IVV vs SPTS
iShares Core S&P 500 ETF vs State Street SPDR Portfolio Short Term Treasury ETF
Which is better, IVV or SPTS?
Large Cap Blend against Short Term Government Bond.
IVV led over 1Y, 3Y, 5Y and the full window.
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
| Metric | IVV | SPTS |
|---|---|---|
| Expense Ratio | 0.03%Tie | 0.03%Tie |
| AUM | $876.4B | $7.3B |
| Dividend Yield | 1.06% | 3.86% |
| Holdings | 508 | 97 |
| YTD Return | +12.27%Best | +0.66% |
| 1Y Return | +17.04%Best | +1.77% |
| 3Y Return (annualized) | +21.24%Best | +4.07% |
| 5Y Return (annualized) | +13.08%Best | +1.80% |
| Volatility (annualized) | 14.0% | 2.6%Best |
| Max Drawdown | -33.9% | -8.9%Best |
| $10,000 over 5 years | $18,490Best | $10,933 |
| Fund Family | iShares by BlackRock (US) | State Street Investment Management |
| Category | Equity | Fixed Income |
| Style | Large Cap Blend | Short Term Government Bond |
| Inception | May 15, 2000 | Nov 30, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Dec 1, 2011 to Sep 17, 2026 (14.8 years).
IVV vs SPTS 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 SPTS Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and State Street SPDR Portfolio Short Term Treasury ETF (SPTS) is an ETF from State Street Investment Management. Over the past year IVV returned +17.04% while SPTS returned +1.77%. Year to date, IVV is up 12.27% versus a gain of 0.66% for SPTS.
Over three years, IVV compounded at +21.24% per year against +4.07% for SPTS; over five years the annualized figures are +13.08% and +1.80% respectively. Across the full 15-year window we track, IVV has the edge at +13.60% annualized vs +0.75%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 14.0% compared with 2.6% for SPTS. 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 -8.9% for SPTS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.09. They move largely independently of each other.
Fees and Cost Over Time
IVV charges 0.03% per year while SPTS charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, IVV currently yields 1.06% against 3.86% for SPTS.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 1 in SPTS, totalling 99.3% and 0.6% 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 1 in SPTS, against full books of 508 and 97.
You are not choosing between two funds in isolation.
Whichever of IVV and SPTS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or SPTS?
IVV has an expense ratio of 0.03% while SPTS charges 0.03%. At the precision these are quoted to, they cost the same.
Which performed better, IVV or SPTS?
Over the past year IVV returned +17.04% vs +1.77% for SPTS, so IVV leads on 1-year performance. Over the longest common window we track (15 years), IVV annualized +13.60% vs +0.75% for SPTS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or SPTS?
IVV has been the more volatile fund at 14.0% annualized versus 2.6% for SPTS. Worst drawdown: IVV -33.9% vs SPTS -8.9%.
Should I hold both IVV and SPTS?
IVV and SPTS have a monthly-return correlation of 0.09, 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 SPTS?
IVV yields 1.06% while SPTS yields 3.86%, so SPTS currently pays the higher dividend yield.
Is SPTS 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.