IVV vs STBL
iShares Core S&P 500 ETF vs DriveWealth Steady Saver ETF
Which is better, IVV or STBL?
Large Cap Blend against Diversified Sectoral Bond.
IVV led over 1Y and the full window.
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 | IVV | STBL |
|---|---|---|
| Expense Ratio | 0.03% | - |
| AUM | $896.5B | $194,463.67 |
| Dividend Yield | 1.10% | 17.30% |
| Holdings | 508 | 11 |
| Volatility (annualized) | 19.7% | 4.4%Best |
| Max Drawdown | -23.0% | -11.1%Best |
| $10,000 over 1.1 years | $9,299Best | $9,099 |
| Fund Family | iShares by BlackRock (US) | DRIVE WEALTH |
| Category | Equity | Fixed Income |
| Style | Large Cap Blend | Diversified Sectoral Bond |
| Inception | May 15, 2000 | Jul 26, 2021 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.
The two price series end 1507 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IVV has data through Oct 14, 2026 and STBL through Aug 29, 2022.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Jul 27, 2021 to Aug 29, 2022 (1.1 years).
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 19.7% compared with 4.4% for STBL. 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 -23.0% for IVV and -11.1% for STBL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.
You are not choosing between two funds in isolation.
Whichever of IVV and STBL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is riskier, IVV or STBL?
IVV has been the more volatile fund at 19.7% annualized versus 4.4% for STBL. Worst drawdown: IVV -23.0% vs STBL -11.1%.
Should I hold both IVV and STBL?
IVV and STBL have a monthly-return correlation of 0.82, 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, IVV or STBL?
IVV yields 1.10% while STBL yields 17.30%, so STBL currently pays the higher dividend yield.
Is STBL better than IVV?
IVV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.