Data as of Oct 28, 2026.

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IGSB vs IVV: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGSB returned +1.3% to IVV's +13.7%; 0% of their weight is in the same names.

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Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF, and $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF.

At a glance
+1.3%
IGSB total return, 1 year
+13.7%
IVV total return, 1 year
0.04%
IGSB expense ratio
0.03%
IVV expense ratio

Pair scorecard

IVV costs 0.01 points a year less; their one-year returns differ by 12.4 points; IVV is far larger, $880.6bn against $23.7bn.

IGSB vs IVV: Differences, Returns & Fees
MeasureIGSBIVV
Return
Total return, 1 year+1.3%+13.7%
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexS&P 500
Cost and size
Expense ratio0.04%0.03%
Net assets, as of Oct 26, 2026$23.7bn$880.6bn
Holdings
Holdings in common0%
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

Holdings in common uses holdings dated Oct 27, 2026. Method

Risk and return

Jan 19, 2007 to Oct 23, 2026 · 1,031 weekly returns
IGSB IVV
Return
Total return edge IVV +72.0% +668.4%
Annualized edge IVV +2.8% +10.8%
Price return edge IVV +2.8% +432.9%
Risk
Volatility edge IGSB 4.3% 17.9%
Max drawdown edge IGSB −11.6% −54.7%
Risk-adjusted
Sharpe edge IVV 0.29 0.58
Sortino edge IVV 0.38 0.82
Calmar edge IGSB 0.24 0.20
Reading

IVV returned more: +668.4% to +72.0%. IGSB swung less: 4.3% to 17.9%. IGSB fell less at its worst: −11.6% to −54.7%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IGSB vs IVV: Differences, Returns & Fees
MeasureIGSBIVVEdgeHow it is measured
Return
Total return+72.0%+668.4%IVVPrice change plus distributions, reinvested.
Annualized+2.8%+10.8%IVVTotal return as a yearly rate.
Price return+2.8%+432.9%IVVPrice change alone, distributions left out.
Risk
Volatility4.3%17.9%IGSBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation3.3%12.6%IGSBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−11.6%−54.7%IGSBDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.290.58IVVReturn above Treasury bills per unit of volatility.
Sortino0.380.82IVVReturn above Treasury bills per unit of downside deviation.
Calmar0.240.20IGSBAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,031 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, IGSB and IVV hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGSB IVV
Only in one fund ↓
Only in IGSB
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
T-MOBILE USA INC 0.17%
BANK OF AMERICA CORP 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.14%
AMAZON.COM INC 0.13%
ABBVIE INC 0.12%
AMAZON.COM INC 0.12%
BOEING CO 0.12%
Only in IVV
NVIDIA 7.92%
APPLE 7.61%
MICROSOFT 5.93%
AMAZON.COM INC 3.73%
ALPHABET CLASS A 2.83%
BROADCOM INC 2.45%
ALPHABET CLASS C 2.26%
META PLATFORMS CLASS A 2.05%
Check overlap with more funds →

Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF IVV iShares Core S&P 500 ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 1-5 Year Investment Grade Corporate Bond Tracks the S&P 500
Total return, 1 year +1.3% +13.7%
Its benchmark over the same days not measured +13.6% (SPY)
Gap to its benchmark not measured +0.1 pts vs SPY
Expense ratio 0.04% 0.03%
Holdings 4781 505
Net assets, IGSB as of Oct 28, 2026 and IVV as of Oct 27, 2026 $23.7bn $885.1bn

IGSB and IVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Client brief · page 1 of 2 Report BR-8D7F6E1A0A

IGSB and IVV do different jobs. What does each one do in a portfolio?

  1. What each follows. IGSB follows ICE BofA 1-5 Year US Corporate Index and IVV follows S&P 500.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Oct 27, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 IGSB returned +1.3% and IVV +13.7% with distributions reinvested, a gap of 12.4 points.

Data as of Oct 28, 2026.

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About each fund
IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

IVV

IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 505 positions, with the top ten at 38.1%.

Questions people ask

Which returned more over the last year, IGSB or IVV?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and IVV +13.7%.
Which is cheaper, IGSB or IVV?
IVV is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGSB against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-ivv

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