IVV vs SPAB

IVV vs SPAB

Which is better, IVV or SPAB?

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

MetricIVVSPAB
Expense Ratio0.03%Tie0.03%Tie
AUM$876.4B$10.2B
Dividend Yield1.06%4.12%
Holdings5088,339
YTD Return+11.51%Best-1.36%
1Y Return+15.96%Best-0.91%
3Y Return (annualized)+21.01%Best+4.01%
5Y Return (annualized)+12.66%Best-0.61%
Volatility (annualized)15.6%4.4%Best
Max Drawdown-56.5%-19.5%Best
$10,000 over 5 years$18,149Best$9,699
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryEquityFixed Income
StyleLarge Cap Blend-
InceptionMay 15, 2000May 23, 2007

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: May 30, 2007 to Sep 15, 2026 (19.3 years).

IVV vs SPAB 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 SPAB Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and State Street SPDR Portfolio Aggregate Bond ETF (SPAB) is an ETF from State Street Investment Management. Over the past year IVV returned +15.96% while SPAB returned -0.91%. Year to date, IVV is up 11.51% versus a loss of 1.36% for SPAB.

Over three years, IVV compounded at +21.01% per year against +4.01% for SPAB; over five years the annualized figures are +12.66% and -0.61% respectively. Across the full 19-year window we track, IVV has the edge at +9.08% annualized vs +0.64%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 4.4% for SPAB. 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 -56.5% for IVV and -19.5% for SPAB. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.23. They move largely independently of each other.

Fees and Cost Over Time

IVV charges 0.03% per year while SPAB charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, IVV currently yields 1.06% against 4.12% for SPAB.

Holdings Overlap

IVV already in SPAB0.1%

At least 0.1% of IVV's money is in holdings SPAB also owns.

Stated as a floor: for SPAB, our book for it covers 7.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 490 positions we hold weights for in IVV and 68 in SPAB, against full books of 508 and 8,339.

Top Shared Holdings

StockWeight in IVVWeight in SPABDifference
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.13%0.02%0.11%

You are not choosing between two funds in isolation.

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

IVVSPAB

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or SPAB?

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

Which performed better, IVV or SPAB?

Over the past year IVV returned +15.96% vs -0.91% for SPAB, so IVV leads on 1-year performance. Over the longest common window we track (19 years), IVV annualized +9.08% vs +0.64% for SPAB. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or SPAB?

IVV has been the more volatile fund at 15.6% annualized versus 4.4% for SPAB. Worst drawdown: IVV -56.5% vs SPAB -19.5%.

Should I hold both IVV and SPAB?

IVV and SPAB have a monthly-return correlation of 0.23, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IVV or SPAB?

IVV yields 1.06% while SPAB yields 4.12%, so SPAB currently pays the higher dividend yield.

Is SPAB 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.