ITDH vs IVV

Quick Verdict

IVV has a lower expense ratio. ITDH delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: ITDHMore Diversified: IVV

Side-by-Side Comparison

MetricITDHIVVWinner
Expense Ratio0.12%0.03%
AUM$38M$865.2B
Dividend Yield1.43%1.09%
Holdings8508
YTD Return+13.37%+13.13%
1Y Return+24.48%+22.90%
3Y Return (annualized)-+21.08%
5Y Return (annualized)-+13.27%
Volatility (annualized)11.5%15.1%
Max Drawdown-16.3%-56.5%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryAllocation/BalancedEquity
InceptionOct 17, 2023May 15, 2000

ITDH vs IVV Performance

iShares LifePath Target Date 2060 ETF (ITDH) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ITDH returned +24.48% while IVV returned +22.90%. Year to date, ITDH is up 13.37% versus a gain of 13.13% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.5% for ITDH. 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 -16.3% for ITDH 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

ITDH charges 0.12% per year while IVV charges 0.03%. On a $10,000 position that is $12 vs $3 annually, a gap of $9 per year that compounds over a long holding period. On income, ITDH currently yields 1.43% against 1.09% for IVV.

Holdings Overlap

0.1%overlap

ITDH and IVV share 1 holdings out of 511 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in ITDHWeight in IVVDifference
XTSLA0.15%0.15%0.00%

Frequently Asked Questions

Which is cheaper, ITDH or IVV?

ITDH has an expense ratio of 0.12% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $9 per year of difference.

Which performed better, ITDH or IVV?

Over the past year ITDH returned +24.48% vs +22.90% for IVV, so ITDH leads on 1-year performance. Over the longest common window we track (3 years), ITDH annualized +24.19% vs +7.02% for IVV. Past performance does not guarantee future results.

Which is riskier, ITDH or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 11.5% for ITDH. Worst drawdown: ITDH -16.3% vs IVV -56.5%.

Should I hold both ITDH and IVV?

ITDH 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 ITDH and IVV?

ITDH and IVV share 1 common holdings with a 0.1% weight overlap. Combined, they hold 511 unique securities.

Which pays a higher dividend, ITDH or IVV?

ITDH yields 1.43% while IVV yields 1.09%, so ITDH currently pays the higher dividend yield.

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