IVV vs STXD

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

MetricIVVSTXDWinner
Expense Ratio0.03%0.35%
AUM$865.2B$64M
Dividend Yield1.09%1.21%
Holdings508181
YTD Return+13.80%+11.15%
1Y Return+23.70%+19.28%
3Y Return (annualized)+21.49%+15.86%
5Y Return (annualized)+13.43%-
Volatility (annualized)15.1%10.9%
Max Drawdown-56.5%-14.9%
Fund FamilyiShares by BlackRock (US)Strive Asset Management
CategoryEquityEquity
InceptionMay 15, 2000Nov 10, 2022

IVV vs STXD Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Strive 1000 Dividend Growth ETF (STXD) is a ETF from Strive Asset Management. Over the past year IVV returned +23.70% while STXD returned +19.28%. Year to date, IVV is up 13.80% versus a gain of 11.15% for STXD.

Over three years, IVV compounded at +21.49% per year against +15.86% for STXD. Across the full 4-year window we track, STXD has the edge at +15.12% annualized vs +7.05%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 10.9% for STXD. 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 -14.9% for STXD. 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while STXD charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.21% for STXD.

Holdings Overlap

7.8%overlap

IVV and STXD share 18 holdings out of 509 unique holdings combined, representing a 7.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in STXDDifference
MSFT4.57%4.59%0.02%
AMAT0.69%2.92%2.23%
LIN:IE0.36%1.67%1.31%
AMGNProProPro
APHProProPro
ADIProProPro
ABTProProPro
SYKProProPro
TTProProPro
ADPProProPro
See all 10 holdings IVV shares with STXD
Exact weights in each fund and the difference, for every overlapping position.
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Frequently Asked Questions

Which is cheaper, IVV or STXD?

IVV has an expense ratio of 0.03% while STXD charges 0.35%. IVV is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, IVV or STXD?

Over the past year IVV returned +23.70% vs +19.28% for STXD, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.05% vs +15.12% for STXD. Past performance does not guarantee future results.

Which is riskier, IVV or STXD?

IVV has been the more volatile fund at 15.1% annualized versus 10.9% for STXD. Worst drawdown: IVV -56.5% vs STXD -14.9%.

Should I hold both IVV and STXD?

IVV and STXD have a monthly-return correlation of 0.91, 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 IVV and STXD?

IVV and STXD share 18 common holdings with a 7.8% weight overlap. Combined, they hold 509 unique securities.

Which pays a higher dividend, IVV or STXD?

IVV yields 1.09% while STXD yields 1.21%, so STXD currently pays the higher dividend yield.

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