BUXX vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricBUXXIVVWinner
Expense Ratio0.26%0.03%
AUM$488M$865.2B
Dividend Yield5.11%1.09%
Holdings337508
YTD Return+2.30%+11.54%
1Y Return+3.93%+21.48%
3Y Return (annualized)+5.24%+20.86%
5Y Return (annualized)-+13.02%
Volatility (annualized)0.7%15.1%
Max Drawdown-0.6%-56.5%
Fund FamilyStrive Asset ManagementiShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionAug 10, 2023May 15, 2000

BUXX vs IVV Performance

Strive Enhanced Income Short Maturity ETF (BUXX) is a ETF from Strive Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year BUXX returned +3.93% while IVV returned +21.48%. Year to date, BUXX is up 2.30% versus a gain of 11.54% for IVV.

Over three years, BUXX compounded at +5.24% per year against +20.86% for IVV. Across the full 3-year window we track, IVV has the edge at +6.97% annualized vs +5.24%. 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 0.7% for BUXX. 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 -0.6% for BUXX 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 0.23. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

BUXX charges 0.26% per year while IVV charges 0.03%. On a $10,000 position that is $26 vs $3 annually, a gap of $23 per year that compounds over a long holding period. On income, BUXX currently yields 5.11% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

BUXX and IVV share 0 holdings out of 639 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, BUXX or IVV?

BUXX has an expense ratio of 0.26% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $23 per year of difference.

Which performed better, BUXX or IVV?

Over the past year BUXX returned +3.93% vs +21.48% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (3 years), BUXX annualized +5.24% vs +6.97% for IVV. Past performance does not guarantee future results.

Which is riskier, BUXX or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 0.7% for BUXX. Worst drawdown: BUXX -0.6% vs IVV -56.5%.

Should I hold both BUXX and IVV?

BUXX and IVV have a monthly-return correlation of 0.23, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BUXX and IVV?

BUXX and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 639 unique securities.

Which pays a higher dividend, BUXX or IVV?

BUXX yields 5.11% while IVV yields 1.09%, so BUXX currently pays the higher dividend yield.

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