DHS vs IVV
DHS vs IVV
WisdomTree US High Dividend Fund vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. DHS delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DHS | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.03% | |
| AUM | $1.6B | $865.2B | |
| Dividend Yield | 3.19% | 1.09% | |
| Holdings | 323 | 508 | |
| YTD Return | +16.68% | +13.80% | |
| 1Y Return | +24.48% | +23.70% | |
| 3Y Return (annualized) | +16.88% | +21.49% | |
| 5Y Return (annualized) | +12.17% | +13.43% | |
| Volatility (annualized) | 16.0% | 15.1% | |
| Max Drawdown | -69.7% | -56.5% | |
| Fund Family | WisdomTree Investments | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2006 | May 15, 2000 |
DHS vs IVV Performance
WisdomTree US High Dividend Fund (DHS) is a ETF from WisdomTree Investments and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DHS returned +24.48% while IVV returned +23.70%. Year to date, DHS is up 16.68% versus a gain of 13.80% for IVV.
Over three years, DHS compounded at +16.88% per year against +21.49% for IVV; over five years the annualized figures are +12.17% and +13.43% respectively. Across the full 20-year window we track, IVV has the edge at +7.05% annualized vs +5.36%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DHS has been the more volatile fund, with annualized monthly volatility of 16.0% compared with 15.1% for IVV. 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 -69.7% for DHS and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DHS charges 0.38% per year while IVV charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, DHS currently yields 3.19% against 1.09% for IVV.
Holdings Overlap
DHS and IVV share 69 holdings out of 753 unique holdings combined, representing a 9.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DHS | Weight in IVV | Difference |
|---|---|---|---|
| MO | 4.95% | 0.19% | 4.76% |
| ABBV | 4.39% | 0.70% | 3.69% |
| XOM | 3.90% | 0.97% | 2.93% |
| MRK | Pro | Pro | Pro |
| PM | Pro | Pro | Pro |
| T | Pro | Pro | Pro |
| PEP | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| VZ | Pro | Pro | Pro |
| BMY | Pro | Pro | Pro |
See all 10 holdings DHS shares with IVV Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, DHS or IVV?
DHS has an expense ratio of 0.38% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, DHS or IVV?
Over the past year DHS returned +24.48% vs +23.70% for IVV, so DHS leads on 1-year performance. Over the longest common window we track (20 years), DHS annualized +5.36% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, DHS or IVV?
DHS has been the more volatile fund at 16.0% annualized versus 15.1% for IVV. Worst drawdown: DHS -69.7% vs IVV -56.5%.
Should I hold both DHS and IVV?
DHS and IVV have a monthly-return correlation of 0.81, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DHS and IVV?
DHS and IVV share 69 common holdings with a 9.1% weight overlap. Combined, they hold 753 unique securities.
Which pays a higher dividend, DHS or IVV?
DHS yields 3.19% while IVV yields 1.09%, so DHS currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.