IVV vs LQDH

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

MetricIVVLQDHWinner
Expense Ratio0.03%0.24%
AUM$865.2B$526M
Dividend Yield1.09%5.96%
Holdings508185
YTD Return+13.80%+1.83%
1Y Return+23.70%+5.31%
3Y Return (annualized)+21.49%+7.11%
5Y Return (annualized)+13.43%+5.19%
Volatility (annualized)15.1%5.3%
Max Drawdown-56.5%-28.2%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityFixed Income
InceptionMay 15, 2000May 27, 2014

IVV vs LQDH Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and iShares Interest Rate Hedged Corporate Bond ETF (LQDH) is a ETF from iShares by BlackRock (US). Over the past year IVV returned +23.70% while LQDH returned +5.31%. Year to date, IVV is up 13.80% versus a gain of 1.83% for LQDH.

Over three years, IVV compounded at +21.49% per year against +7.11% for LQDH; over five years the annualized figures are +13.43% and +5.19% respectively. Across the full 12-year window we track, IVV has the edge at +7.05% annualized vs +1.77%. 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 5.3% for LQDH. 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 -28.2% for LQDH. 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while LQDH charges 0.24%. On a $10,000 position that is $3 vs $24 annually, a gap of $21 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 5.96% for LQDH.

Holdings Overlap

0.1%overlap

IVV and LQDH share 1 holdings out of 506 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in LQDHDifference
XTSLA0.15%5.52%5.37%

Frequently Asked Questions

Which is cheaper, IVV or LQDH?

IVV has an expense ratio of 0.03% while LQDH charges 0.24%. IVV is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

Which performed better, IVV or LQDH?

Over the past year IVV returned +23.70% vs +5.31% for LQDH, so IVV leads on 1-year performance. Over the longest common window we track (12 years), IVV annualized +7.05% vs +1.77% for LQDH. Past performance does not guarantee future results.

Which is riskier, IVV or LQDH?

IVV has been the more volatile fund at 15.1% annualized versus 5.3% for LQDH. Worst drawdown: IVV -56.5% vs LQDH -28.2%.

Should I hold both IVV and LQDH?

IVV and LQDH have a monthly-return correlation of 0.73, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and LQDH?

IVV and LQDH share 1 common holdings with a 0.1% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, IVV or LQDH?

IVV yields 1.09% while LQDH yields 5.96%, so LQDH 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 →