ADVE vs IVV
Matthews Asia Dividend Active ETF vs iShares Core S&P 500 ETF
Which is better, ADVE or IVV?
All Cap Blend against Large Cap Blend.
IVV has a lower expense ratio. ADVE led over 1Y, IVV over 3Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 43.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | ADVE | IVV |
|---|---|---|
| Expense Ratio | 0.79% | 0.03%Best |
| AUM | $9M | $876.4B |
| Dividend Yield | 2.22% | 1.06% |
| Holdings | 68 | 508 |
| YTD Return | +16.69%Best | +13.85% |
| 1Y Return | +24.95%Best | +18.57% |
| 3Y Return (annualized) | +19.87% | +23.50%Best |
| 5Y Return (annualized) | - | +13.34% |
| Volatility (annualized) | 12.1%Best | 12.4% |
| Max Drawdown | -18.4%Best | -18.8% |
| $10,000 over 3 years | $16,920 | $18,595Best |
| Top 10 Weight | 43.4% | 37.8%Best |
| Fund Family | Matthews Asia Funds | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | All Cap Blend | Large Cap Blend |
| Inception | Sep 21, 2023 | May 15, 2000 |
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Sep 22, 2023 to Sep 25, 2026 (3 years).
ADVE vs IVV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3 years both funds cover.
ADVE vs IVV Performance
Matthews Asia Dividend Active ETF (ADVE) is an ETF from Matthews Asia Funds and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year ADVE returned +24.95% while IVV returned +18.57%. Year to date, ADVE is up 16.69% versus a gain of 13.85% for IVV.
Over three years, ADVE compounded at +19.87% per year against +23.50% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 12.4% compared with 12.1% for ADVE. 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 -18.4% for ADVE and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.65. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ADVE charges 0.79% per year while IVV charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, ADVE currently yields 2.22% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 67 holdings in ADVE and 490 in IVV, totalling 100.0% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 67 positions we hold weights for in ADVE and 490 in IVV, against full books of 68 and 508.
What only one of them owns
Our book lists 482 positions for IVV that do not appear in our book for ADVE (98.6% of the fund), and 1 for ADVE that do not appear in IVV (6.7%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of ADVE and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, ADVE or IVV?
ADVE has an expense ratio of 0.79% while IVV charges 0.03%. IVV is the cheaper option, by $76 a year on a $10,000 investment.
Which performed better, ADVE or IVV?
Over the past year ADVE returned +24.95% vs +18.57% for IVV, so ADVE leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADVE or IVV?
IVV has been the more volatile fund at 12.4% annualized versus 12.1% for ADVE. Worst drawdown: ADVE -18.4% vs IVV -18.8%.
Should I hold both ADVE and IVV?
ADVE and IVV have a monthly-return correlation of 0.65, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, ADVE or IVV?
ADVE yields 2.22% while IVV yields 1.06%, so ADVE currently pays the higher dividend yield.
Is IVV better than ADVE?
IVV has a lower expense ratio. ADVE led over 1Y, IVV over 3Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 43.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.