IVV vs XHYI

IVV vs XHYI

Which is better, IVV or XHYI?

Large Cap Blend against Long Term High Quality.

IVV has a lower expense ratio. IVV led over 1Y 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

MetricIVVXHYI
Expense Ratio0.03%Best0.35%
AUM$876.4B$8M
Dividend Yield1.06%6.51%
Holdings508496
Volatility (annualized)16.1%7.5%Best
Max Drawdown-22.1%-11.0%Best
$10,000 over 4.2 years$17,874Best$12,363
Fund FamilyiShares by BlackRock (US)BondBloxx
CategoryEquityFixed Income
StyleLarge Cap BlendLong Term High Quality
InceptionMay 15, 2000Feb 15, 2022

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 133 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IVV has data through Sep 25, 2026 and XHYI through May 15, 2026.

Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Feb 17, 2022 to May 15, 2026 (4.2 years).

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 16.1% compared with 7.5% for XHYI. 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 -22.1% for IVV and -11.0% for XHYI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while XHYI charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 6.51% for XHYI.

Holdings Overlap

We hold position weights for 490 holdings in IVV and 435 in XHYI, totalling 99.3% and 86.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

The two holdings books were reported 213 days apart, IVV as of Aug 31, 2026 and XHYI as of Jan 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

0 positions in common, counted across the 490 positions we hold weights for in IVV and 435 in XHYI, against full books of 508 and 496.

You are not choosing between two funds in isolation.

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

IVVXHYI

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Frequently Asked Questions

Which is cheaper, IVV or XHYI?

IVV has an expense ratio of 0.03% while XHYI charges 0.35%. IVV is the cheaper option, by $32 a year on a $10,000 investment.

Which is riskier, IVV or XHYI?

IVV has been the more volatile fund at 16.1% annualized versus 7.5% for XHYI. Worst drawdown: IVV -22.1% vs XHYI -11.0%.

Should I hold both IVV and XHYI?

IVV and XHYI have a monthly-return correlation of 0.85, 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 XHYI?

IVV yields 1.06% while XHYI yields 6.51%, so XHYI currently pays the higher dividend yield.

Is XHYI better than IVV?

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