Data as of Oct 28, 2026.
IVV vs SCHB: Differences, Returns & Fees
Over the year to Oct 28, 2026, IVV returned +13.7% to SCHB's +13.4%; 83% of their weight is in the same names.
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askIQ about IVV and SCHBNet assets: $885.1bn on Oct 27, 2026 for iShares Core S&P 500 ETF, and $44.6bn on Aug 31, 2026 for Schwab U.S. Broad Market ETF.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 0.3 points.
Points (pts) are percentage points.
| Measure | IVV | SCHB |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.7% | +13.4% |
| Benchmark | ||
| What it tracks | S&P 500 | Dow Jones U.S. Broad Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, IVV as of Oct 27, 2026 and SCHB as of Aug 31, 2026 | $885.1bn | $44.6bn |
| Holdings | ||
| Holdings in common | 83% | |
| Top ten holdings, share of the fund | 38.1% | 33.7% |
Holdings in common uses holdings dated Aug 31, 2026 and Oct 27, 2026. Method
Risk and return
Nov 13, 2009 to Oct 23, 2026 · 884 weekly returnsIVV returned slightly more: +843.0% to +807.9%. IVV swung slightly less: 16.1% to 16.5%. IVV fell slightly less at its worst: −31.8% to −33.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IVV | SCHB | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +843.0% | +807.9% | IVV (slight) | Price change plus distributions, reinvested. |
| Annualized | +14.1% | +13.9% | Tie | Total return as a yearly rate. |
| Price return | +593.7% | +582.0% | Tie | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.1% | 16.5% | IVV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.1% | 11.4% | IVV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −31.8% | −33.3% | IVV (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.81 | 0.78 | IVV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 1.17 | 1.13 | IVV (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.44 | 0.42 | IVV (slight) | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 884 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IVV and SCHB hold 83% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Oct 27, 2026.
half
83% in common
Only in one fund ↓
Side by side
IVV and SCHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IVV and SCHB are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IVV follows S&P 500 and SCHB follows Dow Jones U.S. Broad Stock Market Index.
- Number of holdings. IVV holds 505 positions and SCHB holds 2372.
- Holdings in common (similar). 83% of the weight is in the same securities (holdings dated Oct 27, 2026 and Aug 31, 2026).
Data as of Oct 28, 2026.
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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%.
SCHB
SCHB tracks an index of US broad market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. By its holdings filed for Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,372 positions, with the top ten at 33.7%.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, IVV against SCHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/ivv-vs-schb
ETFIQ. (Oct 28, 2026). IVV against SCHB. Retrieved from https://etfiq.com/compare/any/ivv-vs-schb
[IVV against SCHB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/ivv-vs-schb)
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