IVV vs LMBS

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. LMBS offers more diversification with 764 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: LMBS

Side-by-Side Comparison

MetricIVVLMBSWinner
Expense Ratio0.03%0.65%
AUM$865.2B$6.4B
Dividend Yield1.09%4.10%
Holdings5081,213
YTD Return+9.93%+1.47%
1Y Return+19.59%+4.49%
3Y Return (annualized)+19.41%+5.63%
5Y Return (annualized)+12.89%+2.99%
Volatility (annualized)15.1%2.2%
Max Drawdown-56.5%-8.5%
Fund FamilyiShares by BlackRock (US)First Trust Portfolios (US)
CategoryEquityFixed Income
InceptionMay 15, 2000Nov 4, 2014

IVV vs LMBS Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and First Trust Low Duration Opportunities ETF (LMBS) is a ETF from First Trust Portfolios (US). Over the past year IVV returned +19.59% while LMBS returned +4.49%. Year to date, IVV is up 9.93% versus a gain of 1.47% for LMBS.

Over three years, IVV compounded at +19.41% per year against +5.63% for LMBS; over five years the annualized figures are +12.89% and +2.99% respectively. Across the full 12-year window we track, IVV has the edge at +6.91% annualized vs +1.49%. 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 2.2% for LMBS. 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 -56.5% for IVV and -8.5% for LMBS. 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 0.41. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while LMBS charges 0.65%. On a $10,000 position that is $3 vs $65 annually, a gap of $62 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 4.10% for LMBS.

Holdings Overlap

0.0%overlap

IVV and LMBS share 0 holdings out of 1269 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, IVV or LMBS?

IVV has an expense ratio of 0.03% while LMBS charges 0.65%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.

Which performed better, IVV or LMBS?

Over the past year IVV returned +19.59% vs +4.49% for LMBS, so IVV leads on 1-year performance. Over the longest common window we track (12 years), IVV annualized +6.91% vs +1.49% for LMBS. Past performance does not guarantee future results.

Which is riskier, IVV or LMBS?

IVV has been the more volatile fund at 15.1% annualized versus 2.2% for LMBS. Worst drawdown: IVV -56.5% vs LMBS -8.5%.

Should I hold both IVV and LMBS?

IVV and LMBS have a monthly-return correlation of 0.41, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and LMBS?

IVV and LMBS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1269 unique securities.

Which pays a higher dividend, IVV or LMBS?

IVV yields 1.09% while LMBS yields 4.10%, so LMBS 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 →