IVV vs SHRD

IVV vs SHRD

Which is better, IVV or SHRD?

Large Cap Blend against Investment Grade Bond.

IVV has a lower expense ratio.

Lower Fees: 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

MetricIVVSHRD
Expense Ratio0.03%Best0.52%
AUM$876.4B$13M
Dividend Yield1.06%0.77%
Holdings508100
YTD Return+12.39%Best-2.15%
1Y Return+16.61%-
3Y Return (annualized)+21.38%-
5Y Return (annualized)+13.51%-
Fund FamilyiShares by BlackRock (US)Faith Investor Services
CategoryEquityFixed Income
StyleLarge Cap BlendInvestment Grade Bond
InceptionMay 15, 2000Jun 12, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

IVV vs SHRD 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVV vs SHRD Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Arimathea Catholic Core Bond ETF (SHRD) is an ETF from Faith Investor Services. Year to date, IVV is up 12.39% versus a loss of 2.15% for SHRD.

Past performance does not guarantee future results.

Fees and Cost Over Time

IVV charges 0.03% per year while SHRD charges 0.52%. On a $10,000 position that is $3 vs $52 annually, a gap of $49 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.77% for SHRD.

Holdings Overlap

We hold position weights for 490 holdings in IVV and 83 in SHRD, totalling 99.3% and 67.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 490 positions we hold weights for in IVV and 83 in SHRD, against full books of 508 and 100.

You are not choosing between two funds in isolation.

Whichever of IVV and SHRD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVSHRD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or SHRD?

IVV has an expense ratio of 0.03% while SHRD charges 0.52%. IVV is the cheaper option, by $49 a year on a $10,000 investment.

Which pays a higher dividend, IVV or SHRD?

IVV yields 1.06% while SHRD yields 0.77%, so IVV currently pays the higher dividend yield.

Is SHRD better than IVV?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.