IVV vs QDIV
IVV vs QDIV
iShares Core S&P 500 ETF vs Global X S&P 500 Quality Dividend 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 | IVV | QDIV | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.20% | |
| AUM | $865.2B | $30M | |
| Dividend Yield | 1.09% | 2.98% | |
| Holdings | 508 | 55 | |
| YTD Return | +13.13% | +16.38% | |
| 1Y Return | +22.90% | +21.55% | |
| 3Y Return (annualized) | +21.08% | +10.48% | |
| 5Y Return (annualized) | +13.27% | +8.47% | |
| Volatility (annualized) | 15.1% | 18.0% | |
| Max Drawdown | -56.5% | -41.5% | |
| Fund Family | iShares by BlackRock (US) | Global X by mirae Asset | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jul 13, 2018 |
IVV vs QDIV Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Global X S&P 500 Quality Dividend ETF (QDIV) is a ETF from Global X by mirae Asset. Over the past year IVV returned +22.90% while QDIV returned +21.55%. Year to date, IVV is up 13.13% versus a gain of 16.38% for QDIV.
Over three years, IVV compounded at +21.08% per year against +10.48% for QDIV; over five years the annualized figures are +13.27% and +8.47% respectively. Across the full 8-year window we track, QDIV has the edge at +8.21% annualized vs +7.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QDIV has been the more volatile fund, with annualized monthly volatility of 18.0% 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 -56.5% for IVV and -41.5% for QDIV. 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while QDIV charges 0.20%. On a $10,000 position that is $3 vs $20 annually, a gap of $17 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 2.98% for QDIV.
Holdings Overlap
IVV and QDIV share 37 holdings out of 509 unique holdings combined, representing a 4.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in QDIV | Difference |
|---|---|---|---|
| XOM | 0.97% | 1.76% | 0.79% |
| PG | 0.53% | 2.08% | 1.55% |
| UNP | 0.27% | 2.12% | 1.85% |
| CL | Pro | Pro | Pro |
| PFE | Pro | Pro | Pro |
| MDT:IE | Pro | Pro | Pro |
| LMT | Pro | Pro | Pro |
| ADP | Pro | Pro | Pro |
| ITW | Pro | Pro | Pro |
| ALL | Pro | Pro | Pro |
See all 10 holdings IVV shares with QDIV 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, IVV or QDIV?
IVV has an expense ratio of 0.03% while QDIV charges 0.20%. IVV is the cheaper option. On a $10,000 investment, that is $17 per year of difference.
Which performed better, IVV or QDIV?
Over the past year IVV returned +22.90% vs +21.55% for QDIV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), IVV annualized +7.02% vs +8.21% for QDIV. Past performance does not guarantee future results.
Which is riskier, IVV or QDIV?
QDIV has been the more volatile fund at 18.0% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs QDIV -41.5%.
Should I hold both IVV and QDIV?
IVV and QDIV have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and QDIV?
IVV and QDIV share 37 common holdings with a 4.6% weight overlap. Combined, they hold 509 unique securities.
Which pays a higher dividend, IVV or QDIV?
IVV yields 1.09% while QDIV yields 2.98%, so QDIV currently pays the higher dividend yield.
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