IVV vs NUSB

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

MetricIVVNUSBWinner
Expense Ratio0.03%0.17%
AUM$865.2B$156M
Dividend Yield1.09%4.29%
Holdings508167
YTD Return+11.54%+1.74%
1Y Return+21.48%+3.66%
3Y Return (annualized)+20.86%-
5Y Return (annualized)+13.02%-
Volatility (annualized)15.1%0.7%
Max Drawdown-56.5%-0.4%
Fund FamilyiShares by BlackRock (US)Nuveen
CategoryEquityMoney Market
InceptionMay 15, 2000Mar 5, 2024

IVV vs NUSB Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Nuveen Ultra Short Income ETF (NUSB) is a ETF from Nuveen. Over the past year IVV returned +21.48% while NUSB returned +3.66%. Year to date, IVV is up 11.54% versus a gain of 1.74% for NUSB.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 0.7% for NUSB. 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 -0.4% for NUSB. 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 0.25. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while NUSB charges 0.17%. On a $10,000 position that is $3 vs $17 annually, a gap of $14 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 4.29% for NUSB.

Holdings Overlap

0.0%overlap

IVV and NUSB share 0 holdings out of 597 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 NUSB?

IVV has an expense ratio of 0.03% while NUSB charges 0.17%. IVV is the cheaper option. On a $10,000 investment, that is $14 per year of difference.

Which performed better, IVV or NUSB?

Over the past year IVV returned +21.48% vs +3.66% for NUSB, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +6.97% vs +4.86% for NUSB. Past performance does not guarantee future results.

Which is riskier, IVV or NUSB?

IVV has been the more volatile fund at 15.1% annualized versus 0.7% for NUSB. Worst drawdown: IVV -56.5% vs NUSB -0.4%.

Should I hold both IVV and NUSB?

IVV and NUSB have a monthly-return correlation of 0.25, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and NUSB?

IVV and NUSB share 0 common holdings with a 0.0% weight overlap. Combined, they hold 597 unique securities.

Which pays a higher dividend, IVV or NUSB?

IVV yields 1.09% while NUSB yields 4.29%, so NUSB currently pays the higher dividend yield.

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