ADDS vs IVV

ADDS vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricADDSIVVWinner
Expense Ratio0.70%0.03%
AUM$5M$907.0B
Dividend Yield0.00%1.10%
Holdings39508
YTD Return-0.97%+13.22%
1Y Return-+21.62%
3Y Return (annualized)-+22.17%
5Y Return (annualized)-+13.42%
Volatility (annualized)-15.1%
Max Drawdown-14.8%-56.5%
Fund FamilyHedgeye Asset ManagementiShares by BlackRock (US)
CategoryEquityEquity
InceptionMay 27, 2026May 15, 2000

ADDS vs IVV Performance

Hedgeye Index Adds ETF (ADDS) is a ETF from Hedgeye Asset Management and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, ADDS is down 0.97% versus a gain of 13.22% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -14.8% for ADDS and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

ADDS charges 0.70% per year while IVV charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, ADDS currently yields 0.00% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

ADDS and IVV share 0 holdings out of 544 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, ADDS or IVV?

ADDS has an expense ratio of 0.70% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $67 per year of difference.

What is the holdings overlap between ADDS and IVV?

ADDS and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 544 unique securities.

Which pays a higher dividend, ADDS or IVV?

ADDS yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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