IVV vs RTRE
IVV vs RTRE
iShares Core S&P 500 ETF vs Rareview Total Return Bond 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 | RTRE | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.70% | |
| AUM | $865.2B | $57M | |
| Dividend Yield | 1.09% | 4.33% | |
| Holdings | 508 | 64 | |
| YTD Return | +13.13% | -1.80% | |
| 1Y Return | +22.90% | +0.65% | |
| 3Y Return (annualized) | +21.08% | - | |
| 5Y Return (annualized) | +13.27% | - | |
| Volatility (annualized) | 15.1% | 4.6% | |
| Max Drawdown | -56.5% | -5.0% | |
| Fund Family | iShares by BlackRock (US) | Rareview Capital | |
| Category | Equity | Fixed Income | |
| Inception | May 15, 2000 | May 31, 2024 |
IVV vs RTRE Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Rareview Total Return Bond ETF (RTRE) is a ETF from Rareview Capital. Over the past year IVV returned +22.90% while RTRE returned +0.65%. Year to date, IVV is up 13.13% versus a loss of 1.80% for RTRE.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.6% for RTRE. 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 -5.0% for RTRE. 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while RTRE charges 0.70%. On a $10,000 position that is $3 vs $70 annually, a gap of $67 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 4.33% for RTRE.
Holdings Overlap
IVV and RTRE share 0 holdings out of 518 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 RTRE?
IVV has an expense ratio of 0.03% while RTRE charges 0.70%. IVV is the cheaper option. On a $10,000 investment, that is $67 per year of difference.
Which performed better, IVV or RTRE?
Over the past year IVV returned +22.90% vs +0.65% for RTRE, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.02% vs +2.91% for RTRE. Past performance does not guarantee future results.
Which is riskier, IVV or RTRE?
IVV has been the more volatile fund at 15.1% annualized versus 4.6% for RTRE. Worst drawdown: IVV -56.5% vs RTRE -5.0%.
Should I hold both IVV and RTRE?
IVV and RTRE have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and RTRE?
IVV and RTRE share 0 common holdings with a 0.0% weight overlap. Combined, they hold 518 unique securities.
Which pays a higher dividend, IVV or RTRE?
IVV yields 1.09% while RTRE yields 4.33%, so RTRE currently pays the higher dividend yield.
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