DSI vs IVV
DSI vs IVV
iShares ESG MSCI KLD 400 ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DSI | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $5.2B | $865.2B | |
| Dividend Yield | 0.87% | 1.09% | |
| Holdings | 407 | 508 | |
| YTD Return | +14.20% | +13.31% | |
| 1Y Return | +23.74% | +24.00% | |
| 3Y Return (annualized) | +20.79% | +21.16% | |
| 5Y Return (annualized) | +12.60% | +13.34% | |
| Volatility (annualized) | 15.9% | 15.1% | |
| Max Drawdown | -55.1% | -56.5% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Nov 14, 2006 | May 15, 2000 |
DSI vs IVV Performance
iShares ESG MSCI KLD 400 ETF (DSI) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DSI returned +23.74% while IVV returned +24.00%. Year to date, DSI is up 14.20% versus a gain of 13.31% for IVV.
Over three years, DSI compounded at +20.79% per year against +21.16% for IVV; over five years the annualized figures are +12.60% and +13.34% respectively. Across the full 20-year window we track, DSI has the edge at +9.67% annualized vs +7.03%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DSI has been the more volatile fund, with annualized monthly volatility of 15.9% 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 -55.1% for DSI 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 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DSI charges 0.25% per year while IVV charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, DSI currently yields 0.87% against 1.09% for IVV.
Holdings Overlap
DSI and IVV share 271 holdings out of 636 unique holdings combined, representing a 51.0% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in DSI | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 12.97% | 7.76% | 5.21% |
| MSFT | 7.84% | 4.57% | 3.27% |
| GOOGL | 6.13% | 3.15% | 2.98% |
| GOOG | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| AMD | Pro | Pro | Pro |
| V | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
See all 10 holdings DSI 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, DSI or IVV?
DSI has an expense ratio of 0.25% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, DSI or IVV?
Over the past year DSI returned +23.74% vs +24.00% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (20 years), DSI annualized +9.67% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, DSI or IVV?
DSI has been the more volatile fund at 15.9% annualized versus 15.1% for IVV. Worst drawdown: DSI -55.1% vs IVV -56.5%.
Should I hold both DSI and IVV?
DSI and IVV have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DSI and IVV?
DSI and IVV share 271 common holdings with a 51.0% weight overlap. Combined, they hold 636 unique securities.
Which pays a higher dividend, DSI or IVV?
DSI yields 0.87% while IVV yields 1.09%, so IVV 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.