IVV vs XHYI

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVXHYIWinner
Expense Ratio0.03%0.35%
AUM$865.2B$8M
Dividend Yield1.09%6.51%
Holdings508496
YTD Return+13.80%+0.15%
1Y Return+23.70%+6.16%
3Y Return (annualized)+21.49%+7.78%
5Y Return (annualized)+13.43%-
Volatility (annualized)15.1%7.5%
Max Drawdown-56.5%-11.0%
Fund FamilyiShares by BlackRock (US)BondBloxx
CategoryEquityFixed Income
InceptionMay 15, 2000Feb 15, 2022

IVV vs XHYI Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) is a ETF from BondBloxx. Over the past year IVV returned +23.70% while XHYI returned +6.16%. Year to date, IVV is up 13.80% versus a gain of 0.15% for XHYI.

Over three years, IVV compounded at +21.49% per year against +7.78% for XHYI. Across the full 4-year window we track, IVV has the edge at +7.05% annualized vs +5.18%. 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 7.5% for XHYI. 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 -11.0% for XHYI. 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while XHYI charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 6.51% for XHYI.

Holdings Overlap

0.0%overlap

IVV and XHYI share 0 holdings out of 940 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 XHYI?

IVV has an expense ratio of 0.03% while XHYI charges 0.35%. IVV is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, IVV or XHYI?

Over the past year IVV returned +23.70% vs +6.16% for XHYI, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.05% vs +5.18% for XHYI. Past performance does not guarantee future results.

Which is riskier, IVV or XHYI?

IVV has been the more volatile fund at 15.1% annualized versus 7.5% for XHYI. Worst drawdown: IVV -56.5% vs XHYI -11.0%.

Should I hold both IVV and XHYI?

IVV and XHYI have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and XHYI?

IVV and XHYI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 940 unique securities.

Which pays a higher dividend, IVV or XHYI?

IVV yields 1.09% while XHYI yields 6.51%, so XHYI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →