IVV vs XEMD

IVV vs XEMD

Which is better, IVV or XEMD?

Large Cap Blend against Emerging Markets Bond.

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window.

Lower Fees: IVVHigher 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

MetricIVVXEMD
Expense Ratio0.03%Best0.29%
AUM$876.4B$923M
Dividend Yield1.06%5.76%
Holdings508429
YTD Return+12.27%Best+0.23%
1Y Return+17.04%Best+3.52%
3Y Return (annualized)+21.24%Best+9.45%
5Y Return (annualized)+13.08%-
Volatility (annualized)14.7%6.6%Best
Max Drawdown-18.8%-10.0%Best
$10,000 over 4.2 years$21,333Best$13,897
Fund FamilyiShares by BlackRock (US)BondBloxx
CategoryEquityFixed Income
StyleLarge Cap BlendEmerging Markets Bond
InceptionMay 15, 2000Jun 30, 2022

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Jun 30, 2022 to Sep 17, 2026 (4.2 years).

IVV vs XEMD 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 4.2 years both funds cover.

IVV vs XEMD Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF (XEMD) is an ETF from BondBloxx. Over the past year IVV returned +17.04% while XEMD returned +3.52%. Year to date, IVV is up 12.27% versus a gain of 0.23% for XEMD.

Over three years, IVV compounded at +21.24% per year against +9.45% for XEMD. Across the full 4-year window we track, IVV has the edge at +19.77% annualized vs +8.15%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 14.7% 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 -18.8% for IVV and -10.0% for XEMD. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 1.06% against 5.76% for XEMD.

Holdings Overlap

We hold position weights for 490 holdings in IVV and 140 in XEMD, totalling 99.3% and 33.6% 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 140 in XEMD, against full books of 508 and 429.

You are not choosing between two funds in isolation.

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

IVVXEMD

Free for up to 10 holdings. No account needed.

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, by $26 a year on a $10,000 investment.

Which performed better, IVV or XEMD?

Over the past year IVV returned +17.04% vs +3.52% for XEMD, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +19.77% vs +8.15% for XEMD. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or XEMD?

IVV has been the more volatile fund at 14.7% annualized versus 6.6% for XEMD. Worst drawdown: IVV -18.8% vs XEMD -10.0%.

Should I hold both IVV and XEMD?

IVV and XEMD have a monthly-return correlation of 0.75, 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 XEMD?

IVV yields 1.06% while XEMD yields 5.76%, so XEMD currently pays the higher dividend yield.

Is XEMD better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.