IDUB vs IVV
IDUB vs IVV
Aptus International Enhanced Yield ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IDUB delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IDUB | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.44% | 0.03% | |
| AUM | $491M | $865.2B | |
| Dividend Yield | 4.57% | 1.09% | |
| Holdings | 5 | 508 | |
| YTD Return | +13.57% | +13.80% | |
| 1Y Return | +26.09% | +23.70% | |
| 3Y Return (annualized) | +16.59% | +21.49% | |
| 5Y Return (annualized) | +5.91% | +13.43% | |
| Volatility (annualized) | 12.9% | 15.1% | |
| Max Drawdown | -29.2% | -56.5% | |
| Fund Family | Aptus ETFs | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 22, 2021 | May 15, 2000 |
IDUB vs IVV Performance
Aptus International Enhanced Yield ETF (IDUB) is a ETF from Aptus ETFs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year IDUB returned +26.09% while IVV returned +23.70%. Year to date, IDUB is up 13.57% versus a gain of 13.80% for IVV.
Over three years, IDUB compounded at +16.59% per year against +21.49% for IVV; over five years the annualized figures are +5.91% and +13.43% respectively. Across the full 5-year window we track, IVV has the edge at +7.05% annualized vs +5.96%. 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 12.9% for IDUB. 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 -29.2% for IDUB 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDUB charges 0.44% per year while IVV charges 0.03%. On a $10,000 position that is $44 vs $3 annually, a gap of $41 per year that compounds over a long holding period. On income, IDUB currently yields 4.57% against 1.09% for IVV.
Holdings Overlap
IDUB and IVV share 0 holdings out of 506 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, IDUB or IVV?
IDUB has an expense ratio of 0.44% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $41 per year of difference.
Which performed better, IDUB or IVV?
Over the past year IDUB returned +26.09% vs +23.70% for IVV, so IDUB leads on 1-year performance. Over the longest common window we track (5 years), IDUB annualized +5.96% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, IDUB or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 12.9% for IDUB. Worst drawdown: IDUB -29.2% vs IVV -56.5%.
Should I hold both IDUB and IVV?
IDUB and IVV have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDUB and IVV?
IDUB and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IDUB or IVV?
IDUB yields 4.57% while IVV yields 1.09%, so IDUB currently pays the higher dividend yield.
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