IHY vs IVV

IHY vs IVV

Which is better, IHY or IVV?

High Yield Bond against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.

Lower Fees: IVVHigher Returns: IVV

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

MetricIHYIVV
Expense Ratio0.40%0.03%Best
AUM$39M$896.5B
Dividend Yield5.99%1.10%
Holdings1,032508
YTD Return-1.66%+13.59%Best
1Y Return+0.42%+17.54%Best
3Y Return (annualized)+7.92%+22.46%Best
5Y Return (annualized)+1.88%+13.28%Best
Volatility (annualized)8.7%Best14.1%
Max Drawdown-32.1%Best-33.9%
$10,000 over 5 years$10,976$18,654Best
Fund FamilyVanEckiShares by BlackRock (US)
CategoryFixed IncomeEquity
StyleHigh Yield BondLarge Cap Blend
InceptionApr 2, 2012May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Apr 3, 2012 to Oct 14, 2026 (14.5 years).

IHY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IHY vs IVV Performance

VanEck International High Yield Bond (IHY) is an ETF from VanEck and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year IHY returned +0.42% while IVV returned +17.54%. Year to date, IHY is down 1.66% versus a gain of 13.59% for IVV.

Over three years, IHY compounded at +7.92% per year against +22.46% for IVV; over five years the annualized figures are +1.88% and +13.28% respectively. Across the full 15-year window we track, IVV has the edge at +13.00% annualized vs +0.55%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 8.7% for IHY. 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 -32.1% for IHY and -33.9% 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 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IHY charges 0.40% per year while IVV charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, IHY currently yields 5.99% against 1.10% for IVV.

Holdings Overlap

We hold position weights for 285 holdings in IHY and 506 in IVV, totalling 44.8% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 285 positions we hold weights for in IHY and 506 in IVV, against full books of 1,032 and 508.

You are not choosing between two funds in isolation.

Whichever of IHY and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IHYIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IHY or IVV?

IHY has an expense ratio of 0.40% while IVV charges 0.03%. IVV is the cheaper option, by $37 a year on a $10,000 investment.

Which performed better, IHY or IVV?

Over the past year IHY returned +0.42% vs +17.54% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (15 years), IHY annualized +0.55% vs +13.00% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IHY or IVV?

IVV has been the more volatile fund at 14.1% annualized versus 8.7% for IHY. Worst drawdown: IHY -32.1% vs IVV -33.9%.

Should I hold both IHY and IVV?

IHY and IVV have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, IHY or IVV?

IHY yields 5.99% while IVV yields 1.10%, so IHY currently pays the higher dividend yield.

Is IVV better than IHY?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.