IVV vs SCHI

IVV vs SCHI

Which is better, IVV or SCHI?

IVV has been ahead.

IVV led over 1Y, 3Y, 5Y and the full window.

Lower Fees: TiedHigher Returns: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricIVVSCHI
Expense Ratio0.03%Tie0.03%Tie
AUM$876.4B$11.4B
Dividend Yield1.06%5.12%
Holdings5082,329
YTD Return+11.03%Best-1.85%
1Y Return+15.62%Best-1.27%
3Y Return (annualized)+20.81%Best+5.57%
5Y Return (annualized)+12.61%Best+0.37%
Volatility (annualized)16.8%7.6%Best
Max Drawdown-33.9%-20.7%Best
$10,000 over 5 years$18,109Best$10,186
Fund FamilyiShares by BlackRock (US)Charles Schwab Asset Management
CategoryEquityFixed Income
StyleLarge Cap Blend-
InceptionMay 15, 2000Oct 10, 2019

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Oct 10, 2019 to Sep 16, 2026 (6.9 years).

IVV vs SCHI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 6.9 years both funds cover.

IVV vs SCHI Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Schwab 5-10 Year Corporate Bond ETF (SCHI) is an ETF from Charles Schwab Asset Management. Over the past year IVV returned +15.62% while SCHI returned -1.27%. Year to date, IVV is up 11.03% versus a loss of 1.85% for SCHI.

Over three years, IVV compounded at +20.81% per year against +5.57% for SCHI; over five years the annualized figures are +12.61% and +0.37% respectively. Across the full 7-year window we track, IVV has the edge at +15.85% annualized vs +1.27%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 7.6% for SCHI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -33.9% for IVV and -20.7% for SCHI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.68. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IVV charges 0.03% per year while SCHI charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, IVV currently yields 1.06% against 5.12% for SCHI.

Holdings Overlap

IVV already in SCHI77.3%

At least 77.3% of IVV's money is in holdings SCHI also owns.

Stated as a floor: for SCHI, our book for it covers 25.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of IVV is already inside SCHI. Owning both mostly buys the same companies twice.

302 positions in common, counted across the 490 positions we hold weights for in IVV and 530 in SCHI, against full books of 508 and 2,329.

Top Shared Holdings

StockWeight in IVVWeight in SCHIDifference
NVDANvidia Corp8.07%0.18%7.89%
AAPLApple, Inc7.02%0.06%6.96%
MSFTMicrosoft Corp5.69%0.06%5.63%
AMZNAmazon.Com Inc3.84%0.26%3.58%
AVGOBroadcom Inc2.65%0.13%2.52%
GOOGAlphabet Inc2.39%0.19%2.20%
METAMeta Platforms Inc1.90%0.28%1.62%
MUMicron Technology, Inc.1.63%0.04%1.59%
JPMJpmorgan Chase1.44%0.21%1.23%
LLYEli Lilly & Co.1.38%0.07%1.31%

77.3% of IVV is already inside SCHI.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVVSCHI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or SCHI?

IVV has an expense ratio of 0.03% while SCHI charges 0.03%. At the precision these are quoted to, they cost the same.

Which performed better, IVV or SCHI?

Over the past year IVV returned +15.62% vs -1.27% for SCHI, so IVV leads on 1-year performance. Over the longest common window we track (7 years), IVV annualized +15.85% vs +1.27% for SCHI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or SCHI?

IVV has been the more volatile fund at 16.8% annualized versus 7.6% for SCHI. Worst drawdown: IVV -33.9% vs SCHI -20.7%.

Should I hold both IVV and SCHI?

IVV and SCHI have a monthly-return correlation of 0.68, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between IVV and SCHI?

At least 77.3% of IVV's money is in holdings SCHI also owns. Our book for SCHI is partial, so the real figure is this or higher. They hold 302 positions in common, counted across the 490 positions we hold weights for in IVV and 530 in SCHI.

Which pays a higher dividend, IVV or SCHI?

IVV yields 1.06% while SCHI yields 5.12%, so SCHI currently pays the higher dividend yield.

Is SCHI better than IVV?

IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.