IVV vs SDVY

Quick Verdict

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

Lower Fees: IVVHigher Returns: SDVYMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSDVYWinner
Expense Ratio0.03%0.58%
AUM$865.2B$11.5B
Dividend Yield1.09%0.92%
Holdings508167
YTD Return+13.31%+15.87%
1Y Return+24.00%+24.79%
3Y Return (annualized)+21.16%+15.50%
5Y Return (annualized)+13.34%+10.94%
Volatility (annualized)15.1%22.1%
Max Drawdown-56.5%-45.2%
Fund FamilyiShares by BlackRock (US)First Trust Portfolios (US)
CategoryEquityEquity
InceptionMay 15, 2000Nov 2, 2017

IVV vs SDVY Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and First Trust SMID Cap Rising Dividend Achievers ETF (SDVY) is a ETF from First Trust Portfolios (US). Over the past year IVV returned +24.00% while SDVY returned +24.79%. Year to date, IVV is up 13.31% versus a gain of 15.87% for SDVY.

Over three years, IVV compounded at +21.16% per year against +15.50% for SDVY; over five years the annualized figures are +13.34% and +10.94% respectively. Across the full 9-year window we track, SDVY has the edge at +10.86% annualized vs +7.03%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SDVY has been the more volatile fund, with annualized monthly volatility of 22.1% 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 -45.2% for SDVY. 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 0.84. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while SDVY charges 0.58%. On a $10,000 position that is $3 vs $58 annually, a gap of $55 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.92% for SDVY.

Holdings Overlap

1.6%overlap

IVV and SDVY share 40 holdings out of 638 unique holdings combined, representing a 1.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in SDVYDifference
FIX0.10%1.08%0.98%
IBKR0.07%1.10%1.03%
AIZ0.02%1.00%0.98%
EMEProProPro
CINFProProPro
WSMProProPro
SNAProProPro
RLProProPro
VRSNProProPro
NTRSProProPro
See all 10 holdings IVV shares with SDVY
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, IVV or SDVY?

IVV has an expense ratio of 0.03% while SDVY charges 0.58%. IVV is the cheaper option. On a $10,000 investment, that is $55 per year of difference.

Which performed better, IVV or SDVY?

Over the past year IVV returned +24.00% vs +24.79% for SDVY, so SDVY leads on 1-year performance. Over the longest common window we track (9 years), IVV annualized +7.03% vs +10.86% for SDVY. Past performance does not guarantee future results.

Which is riskier, IVV or SDVY?

SDVY has been the more volatile fund at 22.1% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs SDVY -45.2%.

Should I hold both IVV and SDVY?

IVV and SDVY have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and SDVY?

IVV and SDVY share 40 common holdings with a 1.6% weight overlap. Combined, they hold 638 unique securities.

Which pays a higher dividend, IVV or SDVY?

IVV yields 1.09% while SDVY yields 0.92%, so IVV currently pays the higher dividend yield.

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