Data as of Oct 28, 2026.

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IGSB vs SPY: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGSB returned +1.3% to SPY's +13.6%; 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 $814.8bn on Oct 27, 2026 for SPDR S&P 500 ETF Trust.

At a glance
+1.3%
IGSB total return, 1 year
+13.6%
SPY total return, 1 year
0.04%
IGSB expense ratio
0.09%
SPY expense ratio

Pair scorecard

IGSB costs 0.05 points a year less; their one-year returns differ by 12.3 points; SPY is far larger, $810.0bn against $23.7bn.

IGSB vs SPY: Differences, Returns & Fees
MeasureIGSBSPY
Return
Total return, 1 year+1.3%+13.6%
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexS&P 500 Index
Cost and size
Expense ratio0.04%0.09%
Net assets, as of Oct 26, 2026$23.7bn$810.0bn
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 SPY
Return
Total return edge SPY +72.0% +663.2%
Annualized edge SPY +2.8% +10.8%
Price return edge SPY +2.8% +432.1%
Risk
Volatility edge IGSB 4.3% 18.1%
Max drawdown edge IGSB −11.6% −54.6%
Risk-adjusted
Sharpe edge SPY 0.29 0.57
Sortino edge SPY 0.38 0.81
Calmar edge IGSB 0.24 0.20
Reading

SPY returned more: +663.2% to +72.0%. IGSB swung less: 4.3% to 18.1%. IGSB fell less at its worst: −11.6% to −54.6%.

Full scorecard

9 measures, with how each is measured
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Risk and return: IGSB vs SPY: Differences, Returns & Fees
MeasureIGSBSPYEdgeHow it is measured
Return
Total return+72.0%+663.2%SPYPrice change plus distributions, reinvested.
Annualized+2.8%+10.8%SPYTotal return as a yearly rate.
Price return+2.8%+432.1%SPYPrice change alone, distributions left out.
Risk
Volatility4.3%18.1%IGSBSpread of weekly returns, annualized. Lower is steadier.
Downside deviation3.3%12.8%IGSBLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−11.6%−54.6%IGSBDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.290.57SPYReturn above Treasury bills per unit of volatility.
Sortino0.380.81SPYReturn 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 SPY 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 SPY
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 SPY
NVIDIA CORP 7.92%
APPLE INC 7.61%
MICROSOFT CORP 5.93%
AMAZON.COM INC 3.73%
ALPHABET INC CL A 2.83%
BROADCOM INC 2.45%
ALPHABET INC CL C 2.26%
META PLATFORMS INC CLASS A 2.06%
Check overlap with more funds →

Side by side

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF SPY SPDR S&P 500 ETF Trust
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% +13.6%
Its benchmark over the same days not measured +13.7% (VOO)
Gap to its benchmark not measured −0.1 pts vs VOO
Expense ratio 0.04% 0.09%
Holdings 4781 504
Net assets, IGSB as of Oct 28, 2026 and SPY as of Oct 27, 2026 $23.7bn $814.8bn

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

Client brief · page 1 of 2 Report BR-7AFB3DFEDE

IGSB and SPY 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 SPY follows S&P 500 Index.
  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 SPY +13.6% with distributions reinvested, a gap of 12.3 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.

SPY

SPY tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% 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 504 positions, with the top ten at 38.1%.

Questions people ask

Which returned more over the last year, IGSB or SPY?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and SPY +13.6%.
Which is cheaper, IGSB or SPY?
IGSB is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGSB against SPY, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-spy

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