IVV vs USVN

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVUSVNWinner
Expense Ratio0.03%0.15%
AUM$865.2B$7M
Dividend Yield1.09%4.09%
Holdings5082
YTD Return+14.50%-0.52%
1Y Return+22.02%+1.18%
3Y Return (annualized)+21.80%+4.07%
5Y Return (annualized)+13.37%-
Volatility (annualized)15.1%5.5%
Max Drawdown-56.5%-8.3%
Fund FamilyiShares by BlackRock (US)US Benchmark Series
CategoryEquityFixed Income
InceptionMay 15, 2000Mar 28, 2023

IVV vs USVN Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and F/m US Treasury 7 Year Note ETF (USVN) is a ETF from US Benchmark Series. Over the past year IVV returned +22.02% while USVN returned +1.18%. Year to date, IVV is up 14.50% versus a loss of 0.52% for USVN.

Over three years, IVV compounded at +21.80% per year against +4.07% for USVN. Across the full 3-year window we track, IVV has the edge at +7.07% annualized vs +2.63%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 5.5% for USVN. 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 -8.3% for USVN. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while USVN charges 0.15%. On a $10,000 position that is $3 vs $15 annually, a gap of $12 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 4.09% for USVN.

Frequently Asked Questions

Which is cheaper, IVV or USVN?

IVV has an expense ratio of 0.03% while USVN charges 0.15%. IVV is the cheaper option. On a $10,000 investment, that is $12 per year of difference.

Which performed better, IVV or USVN?

Over the past year IVV returned +22.02% vs +1.18% for USVN, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.07% vs +2.63% for USVN. Past performance does not guarantee future results.

Which is riskier, IVV or USVN?

IVV has been the more volatile fund at 15.1% annualized versus 5.5% for USVN. Worst drawdown: IVV -56.5% vs USVN -8.3%.

Should I hold both IVV and USVN?

IVV and USVN have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, IVV or USVN?

IVV yields 1.09% while USVN yields 4.09%, so USVN currently pays the higher dividend yield.

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