ADX vs IVV
Adams Diversified Equity Fund Inc vs iShares Core S&P 500 ETF
Quick Verdict
ADX delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | ADX | IVV | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.03% | |
| AUM | $3.2B | $907.0B | |
| Dividend Yield | 7.48% | 1.10% | |
| Holdings | 102 | 508 | |
| YTD Return | +11.66% | +13.22% | |
| 1Y Return | +22.50% | +21.62% | |
| 3Y Return (annualized) | +25.96% | +22.17% | |
| 5Y Return (annualized) | +15.92% | +13.42% | |
| Volatility (annualized) | 22.8% | 15.1% | |
| Max Drawdown | -58.8% | -56.5% | |
| Fund Family | Adams Funds | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Oct 1, 1929 | May 15, 2000 |
ADX vs IVV Performance
Adams Diversified Equity Fund Inc (ADX) is a ETF from Adams Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year ADX returned +22.50% while IVV returned +21.62%. Year to date, ADX is up 11.66% versus a gain of 13.22% for IVV.
Over three years, ADX compounded at +25.96% per year against +22.17% for IVV; over five years the annualized figures are +15.92% and +13.42% respectively. Across the full 26-year window we track, ADX has the edge at +14.98% annualized vs +7.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ADX has been the more volatile fund, with annualized monthly volatility of 22.8% 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 -58.8% for ADX 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Holdings Overlap
ADX and IVV share 90 holdings out of 516 unique holdings combined, representing a 57.7% weight overlap.
High overlap means holding both may not provide much additional diversification.
Frequently Asked Questions
Which performed better, ADX or IVV?
Over the past year ADX returned +22.50% vs +21.62% for IVV, so ADX leads on 1-year performance. Over the longest common window we track (26 years), ADX annualized +14.98% vs +7.02% for IVV. Past performance does not guarantee future results.
Which is riskier, ADX or IVV?
ADX has been the more volatile fund at 22.8% annualized versus 15.1% for IVV. Worst drawdown: ADX -58.8% vs IVV -56.5%.
Should I hold both ADX and IVV?
ADX and IVV have a monthly-return correlation of 0.95, 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 ADX and IVV?
ADX and IVV share 90 common holdings with a 57.7% weight overlap. Combined, they hold 516 unique securities.
Which pays a higher dividend, ADX or IVV?
ADX yields 7.48% while IVV yields 1.10%, so ADX currently pays the higher dividend yield.
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