DLUX vs IVV
DLUX vs IVV
DoubleLine Ultrashort Income 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 | DLUX | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $107M | $865.2B | |
| Dividend Yield | 0.47% | 1.09% | |
| Holdings | 97 | 508 | |
| YTD Return | +1.26% | +13.13% | |
| 1Y Return | - | +22.90% | |
| 3Y Return (annualized) | - | +21.08% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -0.3% | -56.5% | |
| Fund Family | DoubleLine Funds | iShares by BlackRock (US) | |
| Category | Fixed Income | Equity | |
| Inception | Mar 31, 2026 | May 15, 2000 |
DLUX vs IVV Performance
DoubleLine Ultrashort Income ETF (DLUX) is a ETF from DoubleLine Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, DLUX is up 1.26% versus a gain of 13.13% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -0.3% for DLUX 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
DLUX charges 0.18% per year while IVV charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, DLUX currently yields 0.47% against 1.09% for IVV.
Holdings Overlap
DLUX and IVV share 0 holdings out of 555 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, DLUX or IVV?
DLUX has an expense ratio of 0.18% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
What is the holdings overlap between DLUX and IVV?
DLUX and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 555 unique securities.
Which pays a higher dividend, DLUX or IVV?
DLUX yields 0.47% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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