DSU vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. DSU offers more diversification with 898 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: DSU

Side-by-Side Comparison

MetricDSUIVVWinner
Expense Ratio1.72%0.03%
AUM$619M$865.2B
Dividend Yield12.34%1.09%
Holdings1,281508
YTD Return-0.84%+13.52%
1Y Return+0.36%+23.63%
3Y Return (annualized)+9.22%+21.26%
5Y Return (annualized)+6.44%+13.52%
Volatility (annualized)18.0%15.1%
Max Drawdown-84.1%-56.5%
Fund FamilyBlackRock, Inc. (US)iShares by BlackRock (US)
CategoryFixed IncomeEquity
InceptionMar 27, 1998May 15, 2000

DSU vs IVV Performance

Blackrock Debt Strategies Fund Inc. (DSU) is a ETF from BlackRock, Inc. (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DSU returned +0.36% while IVV returned +23.63%. Year to date, DSU is down 0.84% versus a gain of 13.52% for IVV.

Over three years, DSU compounded at +9.22% per year against +21.26% for IVV; over five years the annualized figures are +6.44% and +13.52% respectively. Across the full 26-year window we track, IVV has the edge at +7.04% annualized vs -2.25%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DSU has been the more volatile fund, with annualized monthly volatility of 18.0% 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 -84.1% for DSU 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DSU charges 1.72% per year while IVV charges 0.03%. On a $10,000 position that is $172 vs $3 annually, a gap of $169 per year that compounds over a long holding period. On income, DSU currently yields 12.34% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

DSU and IVV share 0 holdings out of 1403 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, DSU or IVV?

DSU has an expense ratio of 1.72% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $169 per year of difference.

Which performed better, DSU or IVV?

Over the past year DSU returned +0.36% vs +23.63% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (26 years), DSU annualized -2.25% vs +7.04% for IVV. Past performance does not guarantee future results.

Which is riskier, DSU or IVV?

DSU has been the more volatile fund at 18.0% annualized versus 15.1% for IVV. Worst drawdown: DSU -84.1% vs IVV -56.5%.

Should I hold both DSU and IVV?

DSU and IVV have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DSU and IVV?

DSU and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1403 unique securities.

Which pays a higher dividend, DSU or IVV?

DSU yields 12.34% while IVV yields 1.09%, so DSU currently pays the higher dividend yield.

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