BESF vs IVV
Bastion Energy ETF vs iShares Core S&P 500 ETF
Which is better, BESF or IVV?
Mid Cap Value against Large Cap Blend.
IVV has a lower expense ratio. BESF led over 1Y and the full window. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 54.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BESF | IVV |
|---|---|---|
| Expense Ratio | 0.81% | 0.03%Best |
| AUM | $35M | $896.5B |
| Dividend Yield | 6.45% | 1.10% |
| Holdings | 46 | 508 |
| YTD Return | +11.86% | +13.59%Best |
| 1Y Return | +25.06%Best | +17.54% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 19.6% | 11.6%Best |
| Max Drawdown | -12.9% | -8.9%Best |
| $10,000 over 1.4 years | $16,572Best | $13,248 |
| Top 10 Weight | 54.3% | 38.9%Best |
| Fund Family | EA Series Trust | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Jun 3, 2025 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Jun 4, 2025 to Oct 14, 2026 (1.4 years).
BESF vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.
BESF vs IVV Performance
Bastion Energy ETF (BESF) is an ETF from EA Series Trust and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year BESF returned +25.06% while IVV returned +17.54%. Year to date, BESF is up 11.86% versus a gain of 13.59% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BESF has been the more volatile fund, with annualized monthly volatility of 19.6% compared with 11.6% for IVV. 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 -12.9% for BESF and -8.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.09. They move largely independently of each other.
Fees and Cost Over Time
BESF charges 0.81% per year while IVV charges 0.03%. On a $10,000 position that is $81 vs $3 annually, a gap of $78 per year that compounds over a long holding period. On income, BESF currently yields 6.45% against 1.10% for IVV.
Holdings Overlap
31.8% of BESF's money is in holdings IVV also owns. 0.5% of IVV's money is in holdings BESF also owns.
The two portfolios partly overlap.
7 positions in common, counted across the 22 positions we hold weights for in BESF and 506 in IVV, against full books of 46 and 508.
What only one of them owns
Our book lists 493 positions for IVV that do not appear in our book for BESF (98.9% of the fund), and 15 for BESF that do not appear in IVV (68.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
31.8% of BESF is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BESF or IVV?
BESF has an expense ratio of 0.81% while IVV charges 0.03%. IVV is the cheaper option, by $78 a year on a $10,000 investment.
Which performed better, BESF or IVV?
Over the past year BESF returned +25.06% vs +17.54% for IVV, so BESF leads on 1-year performance. Over the longest common window we track (1 years), BESF annualized +43.45% vs +22.25% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BESF or IVV?
BESF has been the more volatile fund at 19.6% annualized versus 11.6% for IVV. Worst drawdown: BESF -12.9% vs IVV -8.9%.
Should I hold both BESF and IVV?
BESF and IVV have a monthly-return correlation of -0.09, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BESF and IVV?
31.8% of BESF's money is in holdings IVV also owns. 0.5% of IVV's is in holdings BESF also owns. They hold 7 positions in common, counted across the 22 positions we hold weights for in BESF and 506 in IVV.
Which pays a higher dividend, BESF or IVV?
BESF yields 6.45% while IVV yields 1.10%, so BESF currently pays the higher dividend yield.
Is IVV better than BESF?
IVV has a lower expense ratio. BESF led over 1Y and the full window. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 54.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.