IVV vs VBND
IVV vs VBND
iShares Core S&P 500 ETF vs Vident US Bond Strategy 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 | VBND | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.41% | |
| AUM | $865.2B | $525M | |
| Dividend Yield | 1.09% | 4.25% | |
| Holdings | 508 | 192 | |
| YTD Return | +13.52% | +0.45% | |
| 1Y Return | +23.63% | +2.79% | |
| 3Y Return (annualized) | +21.26% | +4.73% | |
| 5Y Return (annualized) | +13.52% | -0.11% | |
| Volatility (annualized) | 15.1% | 5.3% | |
| Max Drawdown | -56.5% | -19.0% | |
| Fund Family | iShares by BlackRock (US) | Vident Financial | |
| Category | Equity | Fixed Income | |
| Inception | May 15, 2000 | Oct 15, 2014 |
IVV vs VBND Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Vident US Bond Strategy ETF (VBND) is a ETF from Vident Financial. Over the past year IVV returned +23.63% while VBND returned +2.79%. Year to date, IVV is up 13.52% versus a gain of 0.45% for VBND.
Over three years, IVV compounded at +21.26% per year against +4.73% for VBND; over five years the annualized figures are +13.52% and -0.11% respectively. Across the full 12-year window we track, IVV has the edge at +7.04% annualized vs +0.35%. 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 5.3% for VBND. 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 -19.0% for VBND. 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 0.48. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while VBND charges 0.41%. On a $10,000 position that is $3 vs $41 annually, a gap of $38 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 4.25% for VBND.
Holdings Overlap
IVV and VBND share 0 holdings out of 657 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 VBND?
IVV has an expense ratio of 0.03% while VBND charges 0.41%. IVV is the cheaper option. On a $10,000 investment, that is $38 per year of difference.
Which performed better, IVV or VBND?
Over the past year IVV returned +23.63% vs +2.79% for VBND, so IVV leads on 1-year performance. Over the longest common window we track (12 years), IVV annualized +7.04% vs +0.35% for VBND. Past performance does not guarantee future results.
Which is riskier, IVV or VBND?
IVV has been the more volatile fund at 15.1% annualized versus 5.3% for VBND. Worst drawdown: IVV -56.5% vs VBND -19.0%.
Should I hold both IVV and VBND?
IVV and VBND have a monthly-return correlation of 0.48, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and VBND?
IVV and VBND share 0 common holdings with a 0.0% weight overlap. Combined, they hold 657 unique securities.
Which pays a higher dividend, IVV or VBND?
IVV yields 1.09% while VBND yields 4.25%, so VBND currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.