FIXP 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

MetricFIXPIVVWinner
Expense Ratio1.01%0.03%
AUM$10M$865.2B
Dividend Yield5.67%1.09%
Holdings6508
YTD Return+2.10%+13.13%
1Y Return+6.13%+22.90%
3Y Return (annualized)-+21.08%
5Y Return (annualized)-+13.27%
Volatility (annualized)2.6%15.1%
Max Drawdown-3.4%-56.5%
Fund FamilyFolioBeyondiShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionJan 22, 2025May 15, 2000

FIXP vs IVV Performance

FolioBeyond Enhanced Fixed Income Premium ETF (FIXP) is a ETF from FolioBeyond and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year FIXP returned +6.13% while IVV returned +22.90%. Year to date, FIXP is up 2.10% versus a gain of 13.13% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 2.6% for FIXP. 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 -3.4% for FIXP 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 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FIXP charges 1.01% per year while IVV charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, FIXP currently yields 5.67% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

FIXP and IVV share 0 holdings out of 511 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, FIXP or IVV?

FIXP has an expense ratio of 1.01% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $98 per year of difference.

Which performed better, FIXP or IVV?

Over the past year FIXP returned +6.13% vs +22.90% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), FIXP annualized +4.52% vs +7.02% for IVV. Past performance does not guarantee future results.

Which is riskier, FIXP or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 2.6% for FIXP. Worst drawdown: FIXP -3.4% vs IVV -56.5%.

Should I hold both FIXP and IVV?

FIXP and IVV have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FIXP and IVV?

FIXP and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 511 unique securities.

Which pays a higher dividend, FIXP or IVV?

FIXP yields 5.67% while IVV yields 1.09%, so FIXP currently pays the higher dividend yield.

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