HBRD vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricHBRDIVVWinner
Expense Ratio0.40%0.03%
AUM$15M$865.2B
Dividend Yield1.99%1.09%
Holdings172508
YTD Return-0.32%+9.93%
1Y Return-+19.59%
3Y Return (annualized)-+19.41%
5Y Return (annualized)-+12.89%
Volatility (annualized)-15.1%
Max Drawdown-2.9%-56.5%
Fund FamilyInvesco (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionFeb 25, 2026May 15, 2000

HBRD vs IVV Performance

Invesco US Hybrid Bond ETF (HBRD) is a ETF from Invesco (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, HBRD is down 0.32% versus a gain of 9.93% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.9% for HBRD 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

HBRD charges 0.40% per year while IVV charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, HBRD currently yields 1.99% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

HBRD and IVV share 1 holdings out of 639 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HBRDWeight in IVVDifference
CNP0.51%0.04%0.47%

Frequently Asked Questions

Which is cheaper, HBRD or IVV?

HBRD has an expense ratio of 0.40% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

What is the holdings overlap between HBRD and IVV?

HBRD and IVV share 1 common holdings with a 0.0% weight overlap. Combined, they hold 639 unique securities.

Which pays a higher dividend, HBRD or IVV?

HBRD yields 1.99% while IVV yields 1.09%, so HBRD currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →