DWSH vs IVV
DWSH vs IVV
AdvisorShares Dorsey Wright Short 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 | DWSH | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 6.22% | 0.03% | |
| AUM | $6M | $865.2B | |
| Dividend Yield | 6.47% | 1.09% | |
| Holdings | 101 | 508 | |
| YTD Return | -13.74% | +13.80% | |
| 1Y Return | -17.81% | +23.70% | |
| 3Y Return (annualized) | -4.90% | +21.49% | |
| 5Y Return (annualized) | -4.71% | +13.43% | |
| Volatility (annualized) | 30.6% | 15.1% | |
| Max Drawdown | -84.0% | -56.5% | |
| Fund Family | Advisor Shares | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2018 | May 15, 2000 |
DWSH vs IVV Performance
AdvisorShares Dorsey Wright Short ETF (DWSH) is a ETF from Advisor Shares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DWSH returned -17.81% while IVV returned +23.70%. Year to date, DWSH is down 13.74% versus a gain of 13.80% for IVV.
Over three years, DWSH compounded at -4.90% per year against +21.49% for IVV; over five years the annualized figures are -4.71% and +13.43% respectively. Across the full 8-year window we track, IVV has the edge at +7.05% annualized vs -14.70%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DWSH has been the more volatile fund, with annualized monthly volatility of 30.6% 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 -84.0% for DWSH 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 -0.80. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DWSH charges 6.22% per year while IVV charges 0.03%. On a $10,000 position that is $622 vs $3 annually, a gap of $619 per year that compounds over a long holding period. On income, DWSH currently yields 6.47% against 1.09% for IVV.
Holdings Overlap
DWSH and IVV share 51 holdings out of 553 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in DWSH | Weight in IVV | Difference |
|---|---|---|---|
| CRM | -0.81% | 0.22% | 1.03% |
| NFLX | -1.04% | 0.45% | 1.49% |
| CMG | -0.83% | 0.07% | 0.90% |
| ADBE | Pro | Pro | Pro |
| CPRT | Pro | Pro | Pro |
| FIS | Pro | Pro | Pro |
| CTSH | Pro | Pro | Pro |
| BSX | Pro | Pro | Pro |
| NKE | Pro | Pro | Pro |
| INTU | Pro | Pro | Pro |
See all 10 holdings DWSH 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, DWSH or IVV?
DWSH has an expense ratio of 6.22% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $619 per year of difference.
Which performed better, DWSH or IVV?
Over the past year DWSH returned -17.81% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), DWSH annualized -14.70% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, DWSH or IVV?
DWSH has been the more volatile fund at 30.6% annualized versus 15.1% for IVV. Worst drawdown: DWSH -84.0% vs IVV -56.5%.
Should I hold both DWSH and IVV?
DWSH and IVV have a monthly-return correlation of -0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DWSH and IVV?
DWSH and IVV share 51 common holdings with a 0.0% weight overlap. Combined, they hold 553 unique securities.
Which pays a higher dividend, DWSH or IVV?
DWSH yields 6.47% while IVV yields 1.09%, so DWSH currently pays the higher dividend yield.
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