BBAG vs IVV

Quick Verdict

IVV delivered stronger 1-year returns. BBAG offers more diversification with 1312 holdings.

Lower Fees: TiedHigher Returns: IVVMore Diversified: BBAG

Side-by-Side Comparison

MetricBBAGIVVWinner
Expense Ratio0.03%0.03%
AUM$1.0B$865.2B
Dividend Yield4.20%1.09%
Holdings1,791508
YTD Return-1.34%+13.31%
1Y Return+0.89%+24.00%
3Y Return (annualized)+3.72%+21.16%
5Y Return (annualized)-0.69%+13.34%
Volatility (annualized)5.7%15.1%
Max Drawdown-19.6%-56.5%
Fund FamilyJ.P. Morgan Asset ManagementiShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionDec 12, 2018May 15, 2000

BBAG vs IVV Performance

JPMorgan BetaBuilders US Aggregate Bond ETF (BBAG) is a ETF from J.P. Morgan Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year BBAG returned +0.89% while IVV returned +24.00%. Year to date, BBAG is down 1.34% versus a gain of 13.31% for IVV.

Over three years, BBAG compounded at +3.72% per year against +21.16% for IVV; over five years the annualized figures are -0.69% and +13.34% respectively. Across the full 8-year window we track, IVV has the edge at +7.03% annualized vs +0.89%. 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 5.7% for BBAG. 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 -19.6% for BBAG and -56.5% for IVV. 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 0.49. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BBAG charges 0.03% per year while IVV charges 0.03%. On a $10,000 position that is $3 vs $3 annually. On income, BBAG currently yields 4.20% against 1.09% for IVV.

Holdings Overlap

0.1%overlap

BBAG and IVV share 1 holdings out of 1816 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BBAGWeight in IVVDifference
KDP0.05%0.06%0.01%

Frequently Asked Questions

Which is cheaper, BBAG or IVV?

BBAG has an expense ratio of 0.03% while IVV charges 0.03%. They cost the same. On a $10,000 investment, that is $0 per year of difference.

Which performed better, BBAG or IVV?

Over the past year BBAG returned +0.89% vs +24.00% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), BBAG annualized +0.89% vs +7.03% for IVV. Past performance does not guarantee future results.

Which is riskier, BBAG or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 5.7% for BBAG. Worst drawdown: BBAG -19.6% vs IVV -56.5%.

Should I hold both BBAG and IVV?

BBAG and IVV have a monthly-return correlation of 0.49, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BBAG and IVV?

BBAG and IVV share 1 common holdings with a 0.1% weight overlap. Combined, they hold 1816 unique securities.

Which pays a higher dividend, BBAG or IVV?

BBAG yields 4.20% while IVV yields 1.09%, so BBAG currently pays the higher dividend yield.

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