ISD vs IVV

Quick Verdict

IVV delivered stronger 1-year returns. ISD offers more diversification with 609 holdings.

Lower Fees: TiedHigher Returns: IVVMore Diversified: ISD

Side-by-Side Comparison

MetricISDIVVWinner
Expense Ratio-0.03%
AUM$468M$865.2B
Dividend Yield9.19%1.09%
Holdings780508
YTD Return-8.72%+13.31%
1Y Return-4.39%+24.00%
3Y Return (annualized)+10.67%+21.16%
5Y Return (annualized)+4.36%+13.34%
Volatility (annualized)12.2%15.1%
Max Drawdown-54.3%-56.5%
Fund FamilyPGIM InvestmentsiShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionApr 26, 2012May 15, 2000

ISD vs IVV Performance

PGIM High Yield Bond Fund, Inc (ISD) is a ETF from PGIM Investments and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ISD returned -4.39% while IVV returned +24.00%. Year to date, ISD is down 8.72% versus a gain of 13.31% for IVV.

Over three years, ISD compounded at +10.67% per year against +21.16% for IVV; over five years the annualized figures are +4.36% and +13.34% respectively. Across the full 14-year window we track, IVV has the edge at +7.03% annualized vs +0.35%. 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 12.2% for ISD. 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 -54.3% for ISD 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 0.71. They usually move together, but the gap leaves some room for diversification.

Holdings Overlap

0.1%overlap

ISD and IVV share 2 holdings out of 1112 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ISDWeight in IVVDifference
EXE0.10%0.03%0.07%
GEN0.06%0.02%0.04%

Frequently Asked Questions

Which performed better, ISD or IVV?

Over the past year ISD returned -4.39% vs +24.00% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (14 years), ISD annualized +0.35% vs +7.03% for IVV. Past performance does not guarantee future results.

Which is riskier, ISD or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 12.2% for ISD. Worst drawdown: ISD -54.3% vs IVV -56.5%.

Should I hold both ISD and IVV?

ISD and IVV have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ISD and IVV?

ISD and IVV share 2 common holdings with a 0.1% weight overlap. Combined, they hold 1112 unique securities.

Which pays a higher dividend, ISD or IVV?

ISD yields 9.19% while IVV yields 1.09%, so ISD currently pays the higher dividend yield.

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