BNDP vs IVV

Quick Verdict

IVV has a lower expense ratio. BNDP offers more diversification with 3182 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: BNDP

Side-by-Side Comparison

MetricBNDPIVVWinner
Expense Ratio0.05%0.03%
AUM$128M$865.2B
Dividend Yield2.06%1.09%
Holdings5,239508
YTD Return-0.55%+11.54%
1Y Return-+21.48%
3Y Return (annualized)-+20.86%
5Y Return (annualized)-+13.02%
Volatility (annualized)-15.1%
Max Drawdown-2.6%-56.5%
Fund FamilyVanguard (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionDec 2, 2025May 15, 2000

BNDP vs IVV Performance

Vanguard Core-Plus Bond Index ETF (BNDP) is a ETF from Vanguard (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, BNDP is down 0.55% versus a gain of 11.54% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.6% for BNDP and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

BNDP charges 0.05% per year while IVV charges 0.03%. On a $10,000 position that is $5 vs $3 annually, a gap of $2 per year that compounds over a long holding period. On income, BNDP currently yields 2.06% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

BNDP and IVV share 1 holdings out of 3686 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BNDPWeight in IVVDifference
CNP0.00%0.04%0.04%

Frequently Asked Questions

Which is cheaper, BNDP or IVV?

BNDP has an expense ratio of 0.05% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $2 per year of difference.

What is the holdings overlap between BNDP and IVV?

BNDP and IVV share 1 common holdings with a 0.0% weight overlap. Combined, they hold 3686 unique securities.

Which pays a higher dividend, BNDP or IVV?

BNDP yields 2.06% while IVV yields 1.09%, so BNDP currently pays the higher dividend yield.

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