IVV vs TRBF
IVV vs TRBF
iShares Core S&P 500 ETF vs Angel Oak Total Return ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | TRBF | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.44% | |
| AUM | $865.2B | $37M | |
| Dividend Yield | 1.09% | 3.57% | |
| Holdings | 508 | 211 | |
| YTD Return | +11.54% | -0.16% | |
| 1Y Return | +21.48% | - | |
| 3Y Return (annualized) | +20.86% | - | |
| 5Y Return (annualized) | +13.02% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -2.6% | |
| Fund Family | iShares by BlackRock (US) | Angel Oak Capital Advisors | |
| Category | Equity | Fixed Income | |
| Inception | May 15, 2000 | Oct 7, 2025 |
IVV vs TRBF Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Angel Oak Total Return ETF (TRBF) is a ETF from Angel Oak Capital Advisors. Year to date, IVV is up 11.54% versus a loss of 0.16% for TRBF.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -2.6% for TRBF. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while TRBF charges 0.44%. On a $10,000 position that is $3 vs $44 annually, a gap of $41 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 3.57% for TRBF.
Holdings Overlap
IVV and TRBF share 0 holdings out of 724 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 TRBF?
IVV has an expense ratio of 0.03% while TRBF charges 0.44%. IVV is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
What is the holdings overlap between IVV and TRBF?
IVV and TRBF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 724 unique securities.
Which pays a higher dividend, IVV or TRBF?
IVV yields 1.09% while TRBF yields 3.57%, so TRBF currently pays the higher dividend yield.
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