IVV vs USTB

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. USTB offers more diversification with 742 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: USTB

Side-by-Side Comparison

MetricIVVUSTBWinner
Expense Ratio0.03%0.34%
AUM$865.2B$2.3B
Dividend Yield1.09%4.58%
Holdings508922
YTD Return+9.93%+1.62%
1Y Return+19.59%+4.19%
3Y Return (annualized)+19.41%+5.94%
5Y Return (annualized)+12.89%+3.52%
Volatility (annualized)15.1%2.4%
Max Drawdown-56.5%-5.5%
Fund FamilyiShares by BlackRock (US)Victory Capital Management Inc.
CategoryEquityFixed Income
InceptionMay 15, 2000Oct 24, 2017

IVV vs USTB Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and VictoryShares Short-Term Bond ETF (USTB) is a ETF from Victory Capital Management Inc.. Over the past year IVV returned +19.59% while USTB returned +4.19%. Year to date, IVV is up 9.93% versus a gain of 1.62% for USTB.

Over three years, IVV compounded at +19.41% per year against +5.94% for USTB; over five years the annualized figures are +12.89% and +3.52% respectively. Across the full 9-year window we track, IVV has the edge at +6.91% annualized vs +2.50%. 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 2.4% for USTB. 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 -5.5% for USTB. 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 0.53. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while USTB charges 0.34%. On a $10,000 position that is $3 vs $34 annually, a gap of $31 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 4.58% for USTB.

Holdings Overlap

0.0%overlap

IVV and USTB share 0 holdings out of 1247 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 USTB?

IVV has an expense ratio of 0.03% while USTB charges 0.34%. IVV is the cheaper option. On a $10,000 investment, that is $31 per year of difference.

Which performed better, IVV or USTB?

Over the past year IVV returned +19.59% vs +4.19% for USTB, so IVV leads on 1-year performance. Over the longest common window we track (9 years), IVV annualized +6.91% vs +2.50% for USTB. Past performance does not guarantee future results.

Which is riskier, IVV or USTB?

IVV has been the more volatile fund at 15.1% annualized versus 2.4% for USTB. Worst drawdown: IVV -56.5% vs USTB -5.5%.

Should I hold both IVV and USTB?

IVV and USTB have a monthly-return correlation of 0.53, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and USTB?

IVV and USTB share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1247 unique securities.

Which pays a higher dividend, IVV or USTB?

IVV yields 1.09% while USTB yields 4.58%, so USTB currently pays the higher dividend yield.

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