IVV vs RBLD
IVV vs RBLD
iShares Core S&P 500 ETF vs First Trust Alerian US NextGen Infrastructure ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | RBLD | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.65% | |
| AUM | $865.2B | $57M | |
| Dividend Yield | 1.09% | 1.03% | |
| Holdings | 508 | 104 | |
| YTD Return | +13.31% | +17.29% | |
| 1Y Return | +24.00% | +21.46% | |
| 3Y Return (annualized) | +21.16% | +19.54% | |
| 5Y Return (annualized) | +13.34% | - | |
| Volatility (annualized) | 15.1% | 16.6% | |
| Max Drawdown | -56.5% | -19.1% | |
| Fund Family | iShares by BlackRock (US) | First Trust Portfolios (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Oct 13, 2008 |
IVV vs RBLD Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and First Trust Alerian US NextGen Infrastructure ETF (RBLD) is a ETF from First Trust Portfolios (US). Over the past year IVV returned +24.00% while RBLD returned +21.46%. Year to date, IVV is up 13.31% versus a gain of 17.29% for RBLD.
Over three years, IVV compounded at +21.16% per year against +19.54% for RBLD. Across the full 4-year window we track, RBLD has the edge at +17.15% annualized vs +7.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RBLD has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 15.1% for IVV. 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 -19.1% for RBLD. 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 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while RBLD 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 1.03% for RBLD.
Holdings Overlap
IVV and RBLD share 82 holdings out of 523 unique holdings combined, representing a 7.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in RBLD | Difference |
|---|---|---|---|
| CAT | 0.63% | 0.94% | 0.31% |
| GEV | 0.45% | 0.94% | 0.49% |
| UNP | 0.27% | 1.07% | 0.80% |
| NEE | Pro | Pro | Pro |
| MMM | Pro | Pro | Pro |
| PH | Pro | Pro | Pro |
| WAB | Pro | Pro | Pro |
| CEG | Pro | Pro | Pro |
| SLB | Pro | Pro | Pro |
| CSX | Pro | Pro | Pro |
See all 10 holdings IVV shares with RBLD Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or RBLD?
IVV has an expense ratio of 0.03% while RBLD 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 RBLD?
Over the past year IVV returned +24.00% vs +21.46% for RBLD, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.03% vs +17.15% for RBLD. Past performance does not guarantee future results.
Which is riskier, IVV or RBLD?
RBLD has been the more volatile fund at 16.6% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs RBLD -19.1%.
Should I hold both IVV and RBLD?
IVV and RBLD have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and RBLD?
IVV and RBLD share 82 common holdings with a 7.7% weight overlap. Combined, they hold 523 unique securities.
Which pays a higher dividend, IVV or RBLD?
IVV yields 1.09% while RBLD yields 1.03%, so IVV currently pays the higher dividend yield.
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