IVV vs SDFI

Quick Verdict

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

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSDFIWinner
Expense Ratio0.03%0.30%
AUM$865.2B$185M
Dividend Yield1.09%4.54%
Holdings508552
YTD Return+9.93%+1.17%
1Y Return+19.59%+3.79%
3Y Return (annualized)+19.41%-
5Y Return (annualized)+12.89%-
Volatility (annualized)15.1%1.8%
Max Drawdown-56.5%-1.2%
Fund FamilyiShares by BlackRock (US)AllianceBernstein L.P.
CategoryEquityFixed Income
InceptionMay 15, 2000Jun 10, 2024

IVV vs SDFI Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and AB Short Duration Income ETF (SDFI) is a ETF from AllianceBernstein L.P.. Over the past year IVV returned +19.59% while SDFI returned +3.79%. Year to date, IVV is up 9.93% versus a gain of 1.17% for SDFI.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 1.8% for SDFI. 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 -1.2% for SDFI. 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 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while SDFI charges 0.30%. On a $10,000 position that is $3 vs $30 annually, a gap of $27 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 4.54% for SDFI.

Holdings Overlap

0.0%overlap

IVV and SDFI share 0 holdings out of 846 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, IVV or SDFI?

IVV has an expense ratio of 0.03% while SDFI charges 0.30%. IVV is the cheaper option. On a $10,000 investment, that is $27 per year of difference.

Which performed better, IVV or SDFI?

Over the past year IVV returned +19.59% vs +3.79% for SDFI, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +6.91% vs +5.09% for SDFI. Past performance does not guarantee future results.

Which is riskier, IVV or SDFI?

IVV has been the more volatile fund at 15.1% annualized versus 1.8% for SDFI. Worst drawdown: IVV -56.5% vs SDFI -1.2%.

Should I hold both IVV and SDFI?

IVV and SDFI have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and SDFI?

IVV and SDFI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 846 unique securities.

Which pays a higher dividend, IVV or SDFI?

IVV yields 1.09% while SDFI yields 4.54%, so SDFI currently pays the higher dividend yield.

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