AADR vs IVV
AdvisorShares Dorsey Wright ADR ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | AADR | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.09% | 0.03% | |
| AUM | $38M | $907.0B | |
| Dividend Yield | 0.84% | 1.10% | |
| Holdings | 38 | 508 | |
| YTD Return | -3.77% | +13.22% | |
| 1Y Return | +4.09% | +21.62% | |
| 3Y Return (annualized) | +19.57% | +22.17% | |
| 5Y Return (annualized) | +7.01% | +13.42% | |
| Volatility (annualized) | 17.6% | 15.1% | |
| Max Drawdown | -45.6% | -56.5% | |
| Fund Family | Advisor Shares | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jul 20, 2010 | May 15, 2000 |
AADR vs IVV Performance
AdvisorShares Dorsey Wright ADR ETF (AADR) is a ETF from Advisor Shares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AADR returned +4.09% while IVV returned +21.62%. Year to date, AADR is down 3.77% versus a gain of 13.22% for IVV.
Over three years, AADR compounded at +19.57% per year against +22.17% for IVV; over five years the annualized figures are +7.01% and +13.42% respectively. Across the full 16-year window we track, AADR has the edge at +8.43% annualized vs +7.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AADR has been the more volatile fund, with annualized monthly volatility of 17.6% 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 -45.6% for AADR 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AADR charges 1.09% per year while IVV charges 0.03%. On a $10,000 position that is $109 vs $3 annually, a gap of $106 per year that compounds over a long holding period. On income, AADR currently yields 0.84% against 1.10% for IVV.
Holdings Overlap
AADR and IVV share 0 holdings out of 542 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, AADR or IVV?
AADR has an expense ratio of 1.09% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $106 per year of difference.
Which performed better, AADR or IVV?
Over the past year AADR returned +4.09% vs +21.62% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (16 years), AADR annualized +8.43% vs +7.02% for IVV. Past performance does not guarantee future results.
Which is riskier, AADR or IVV?
AADR has been the more volatile fund at 17.6% annualized versus 15.1% for IVV. Worst drawdown: AADR -45.6% vs IVV -56.5%.
Should I hold both AADR and IVV?
AADR and IVV have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between AADR and IVV?
AADR and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 542 unique securities.
Which pays a higher dividend, AADR or IVV?
AADR yields 0.84% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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