DANA vs IVV
DANA vs IVV
Dana Limited Volatility ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DANA | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $13M | $865.2B | |
| Dividend Yield | 2.08% | 1.09% | |
| Holdings | 73 | 508 | |
| YTD Return | +0.49% | +11.54% | |
| 1Y Return | - | +21.48% | |
| 3Y Return (annualized) | - | +20.86% | |
| 5Y Return (annualized) | - | +13.02% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -1.0% | -56.5% | |
| Fund Family | Dana Investment Advisors | iShares by BlackRock (US) | |
| Category | Fixed Income | Equity | |
| Inception | Dec 2, 2025 | May 15, 2000 |
DANA vs IVV Performance
Dana Limited Volatility ETF (DANA) is a ETF from Dana Investment Advisors and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, DANA is up 0.49% versus a gain of 11.54% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -1.0% for DANA and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DANA charges 0.35% per year while IVV charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, DANA currently yields 2.08% against 1.09% for IVV.
Holdings Overlap
DANA and IVV share 0 holdings out of 510 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DANA or IVV?
DANA has an expense ratio of 0.35% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between DANA and IVV?
DANA and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, DANA or IVV?
DANA yields 2.08% while IVV yields 1.09%, so DANA currently pays the higher dividend yield.
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