IVV vs SPTL

IVV vs SPTL

Which is better, IVV or SPTL?

Large Cap Blend against Long Term Government Bond.

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

MetricIVVSPTL
Expense Ratio0.03%Tie0.03%Tie
AUM$876.4B$11.0B
Dividend Yield1.06%4.34%
Holdings508100
YTD Return+11.57%Best-3.85%
1Y Return+17.57%Best-4.88%
3Y Return (annualized)+20.71%Best+0.27%
5Y Return (annualized)+12.80%Best-7.22%
Volatility (annualized)15.6%12.6%Best
Max Drawdown-56.5%-46.9%Best
$10,000 over 5 years$18,262Best$6,875
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryEquityFixed Income
StyleLarge Cap BlendLong Term Government Bond
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 10, 2026 (19.3 years).

IVV vs SPTL 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 19.3 years both funds cover.

IVV vs SPTL Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and State Street SPDR Portfolio Long Term Treasury ETF (SPTL) is an ETF from State Street Investment Management. Over the past year IVV returned +17.57% while SPTL returned -4.88%. Year to date, IVV is up 11.57% versus a loss of 3.85% for SPTL.

Over three years, IVV compounded at +20.71% per year against +0.27% for SPTL; over five years the annualized figures are +12.80% and -7.22% respectively. Across the full 19-year window we track, IVV has the edge at +9.09% annualized vs +0.83%.

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 12.6% for SPTL. 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 -46.9% for SPTL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at -0.06. They move largely independently of each other.

Fees and Cost Over Time

IVV charges 0.03% per year while SPTL charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, IVV currently yields 1.06% against 4.34% for SPTL.

Holdings Overlap

We hold position weights for 505 holdings in IVV and 23 in SPTL, totalling 100.0% and 29.0% 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 505 positions we hold weights for in IVV and 23 in SPTL, against full books of 508 and 100.

You are not choosing between two funds in isolation.

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

IVVSPTL

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or SPTL?

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

Which performed better, IVV or SPTL?

Over the past year IVV returned +17.57% vs -4.88% for SPTL, so IVV leads on 1-year performance. Over the longest common window we track (19 years), IVV annualized +9.09% vs +0.83% for SPTL. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or SPTL?

IVV has been the more volatile fund at 15.6% annualized versus 12.6% for SPTL. Worst drawdown: IVV -56.5% vs SPTL -46.9%.

Should I hold both IVV and SPTL?

IVV and SPTL have a monthly-return correlation of -0.06, 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 SPTL?

IVV yields 1.06% while SPTL yields 4.34%, so SPTL currently pays the higher dividend yield.

Is SPTL 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.