IGD vs IVV
IGD vs IVV
Voya Global Equity Dividend and Premium Opportunity Fund 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 | IGD | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.96% | 0.03% | |
| AUM | $479M | $865.2B | |
| Dividend Yield | 9.58% | 1.09% | |
| Holdings | 516 | 508 | |
| YTD Return | +19.35% | +13.31% | |
| 1Y Return | +23.48% | +24.00% | |
| 3Y Return (annualized) | +19.69% | +21.16% | |
| 5Y Return (annualized) | +11.47% | +13.34% | |
| Volatility (annualized) | 17.2% | 15.1% | |
| Max Drawdown | -82.5% | -56.5% | |
| Fund Family | Voya Investment Management | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Mar 28, 2005 | May 15, 2000 |
IGD vs IVV Performance
Voya Global Equity Dividend and Premium Opportunity Fund (IGD) is a ETF from Voya Investment Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year IGD returned +23.48% while IVV returned +24.00%. Year to date, IGD is up 19.35% versus a gain of 13.31% for IVV.
Over three years, IGD compounded at +19.69% per year against +21.16% for IVV; over five years the annualized figures are +11.47% and +13.34% respectively. Across the full 21-year window we track, IVV has the edge at +7.03% annualized vs -2.83%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IGD has been the more volatile fund, with annualized monthly volatility of 17.2% 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 -82.5% for IGD 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IGD charges 0.96% per year while IVV charges 0.03%. On a $10,000 position that is $96 vs $3 annually, a gap of $93 per year that compounds over a long holding period. On income, IGD currently yields 9.58% against 1.09% for IVV.
Holdings Overlap
IGD and IVV share 93 holdings out of 649 unique holdings combined, representing a 18.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IGD | Weight in IVV | Difference |
|---|---|---|---|
| NVDA | 0.09% | 7.76% | 7.67% |
| GOOGL | 3.13% | 3.15% | 0.02% |
| MSFT | 0.41% | 4.57% | 4.16% |
| META | Pro | Pro | Pro |
| JNJ | Pro | Pro | Pro |
| ABBV | Pro | Pro | Pro |
| PG | Pro | Pro | Pro |
| CSCO | Pro | Pro | Pro |
| KO | Pro | Pro | Pro |
| JPM | Pro | Pro | Pro |
See all 10 holdings IGD 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, IGD or IVV?
IGD has an expense ratio of 0.96% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $93 per year of difference.
Which performed better, IGD or IVV?
Over the past year IGD returned +23.48% vs +24.00% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (21 years), IGD annualized -2.83% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, IGD or IVV?
IGD has been the more volatile fund at 17.2% annualized versus 15.1% for IVV. Worst drawdown: IGD -82.5% vs IVV -56.5%.
Should I hold both IGD and IVV?
IGD and IVV have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IGD and IVV?
IGD and IVV share 93 common holdings with a 18.5% weight overlap. Combined, they hold 649 unique securities.
Which pays a higher dividend, IGD or IVV?
IGD yields 9.58% while IVV yields 1.09%, so IGD currently pays the higher dividend yield.
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