IVV vs XEMD

IVV vs XEMD
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVXEMDWinner
Expense Ratio0.03%0.29%
AUM$907.0B$904M
Dividend Yield1.10%5.81%
Holdings508429
YTD Return+12.28%+1.14%
1Y Return+20.94%+5.95%
3Y Return (annualized)+21.81%+10.18%
5Y Return (annualized)+13.05%-
Volatility (annualized)15.1%6.6%
Max Drawdown-56.5%-10.0%
Fund FamilyiShares by BlackRock (US)BondBloxx
CategoryEquityFixed Income
InceptionMay 15, 2000Jun 30, 2022

IVV vs XEMD Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is a ETF from BondBloxx. Over the past year IVV returned +20.94% while XEMD returned +5.95%. Year to date, IVV is up 12.28% versus a gain of 1.14% for XEMD.

Over three years, IVV compounded at +21.81% per year against +10.18% for XEMD. Across the full 4-year window we track, XEMD has the edge at +8.55% annualized vs +6.98%. 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 6.6% for XEMD. 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 -10.0% for XEMD. 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while XEMD charges 0.29%. On a $10,000 position that is $3 vs $29 annually, a gap of $26 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 5.81% for XEMD.

Holdings Overlap

0.0%overlap

IVV and XEMD share 0 holdings out of 646 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or XEMD?

IVV has an expense ratio of 0.03% while XEMD charges 0.29%. IVV is the cheaper option. On a $10,000 investment, that is $26 per year of difference.

Which performed better, IVV or XEMD?

Over the past year IVV returned +20.94% vs +5.95% for XEMD, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +6.98% vs +8.55% for XEMD. Past performance does not guarantee future results.

Which is riskier, IVV or XEMD?

IVV has been the more volatile fund at 15.1% annualized versus 6.6% for XEMD. Worst drawdown: IVV -56.5% vs XEMD -10.0%.

Should I hold both IVV and XEMD?

IVV and XEMD have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and XEMD?

IVV and XEMD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 646 unique securities.

Which pays a higher dividend, IVV or XEMD?

IVV yields 1.10% while XEMD yields 5.81%, so XEMD currently pays the higher dividend yield.

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