DTD vs IVV
DTD vs IVV
WisdomTree US Total Dividend Fund vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. DTD offers more diversification with 676 holdings.
Side-by-Side Comparison
| Metric | DTD | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.28% | 0.03% | |
| AUM | $1.7B | $865.2B | |
| Dividend Yield | 1.85% | 1.09% | |
| Holdings | 801 | 508 | |
| YTD Return | +14.77% | +13.52% | |
| 1Y Return | +22.65% | +23.63% | |
| 3Y Return (annualized) | +17.65% | +21.26% | |
| 5Y Return (annualized) | +12.52% | +13.52% | |
| Volatility (annualized) | 14.7% | 15.1% | |
| Max Drawdown | -60.2% | -56.5% | |
| Fund Family | WisdomTree Investments | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2006 | May 15, 2000 |
DTD vs IVV Performance
WisdomTree US Total Dividend Fund (DTD) 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 DTD returned +22.65% while IVV returned +23.63%. Year to date, DTD is up 14.77% versus a gain of 13.52% for IVV.
Over three years, DTD compounded at +17.65% per year against +21.26% for IVV; over five years the annualized figures are +12.52% and +13.52% respectively. Across the full 20-year window we track, DTD has the edge at +7.58% annualized vs +7.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.7% for DTD. 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 -60.2% for DTD 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DTD charges 0.28% per year while IVV charges 0.03%. On a $10,000 position that is $28 vs $3 annually, a gap of $25 per year that compounds over a long holding period. On income, DTD currently yields 1.85% against 1.09% for IVV.
Holdings Overlap
DTD and IVV share 303 holdings out of 878 unique holdings combined, representing a 52.1% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in DTD | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 3.19% | 7.76% | 4.57% |
| AAPL | 2.61% | 7.44% | 4.83% |
| MSFT | 2.62% | 4.57% | 1.95% |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
| XOM | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
See all 10 holdings DTD 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, DTD or IVV?
DTD has an expense ratio of 0.28% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $25 per year of difference.
Which performed better, DTD or IVV?
Over the past year DTD returned +22.65% vs +23.63% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (20 years), DTD annualized +7.58% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, DTD or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 14.7% for DTD. Worst drawdown: DTD -60.2% vs IVV -56.5%.
Should I hold both DTD and IVV?
DTD and IVV have a monthly-return correlation of 0.95, 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 DTD and IVV?
DTD and IVV share 303 common holdings with a 52.1% weight overlap. Combined, they hold 878 unique securities.
Which pays a higher dividend, DTD or IVV?
DTD yields 1.85% while IVV yields 1.09%, so DTD currently pays the higher dividend yield.
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