ADX vs IVV
Adams Diversified Equity Fund Inc vs iShares Core S&P 500 ETF
Which is better, ADX or IVV?
ADX has been ahead.
ADX led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 40.4%.
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 | ADX | IVV |
|---|---|---|
| Expense Ratio | - | 0.03% |
| AUM | $3.2B | $886.7B |
| Dividend Yield | 7.24% | 1.10% |
| Holdings | 108 | 508 |
| YTD Return | +12.17% | +12.70%Best |
| 1Y Return | +22.33%Best | +19.36% |
| 3Y Return (annualized) | +25.57%Best | +21.16% |
| 5Y Return (annualized) | +15.44%Best | +12.75% |
| Volatility (annualized) | 16.4% | 15.1%Best |
| Max Drawdown | -58.8% | -56.5%Best |
| $10,000 over 5 years | $20,501Best | $18,221 |
| Top 10 Weight | 40.4% | 37.9%Best |
| Fund Family | Adams Funds | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 1, 1929 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: May 19, 2000 to Sep 8, 2026 (26.3 years).
ADX 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 26.3 years both funds cover.
ADX vs IVV Performance
Adams Diversified Equity Fund Inc (ADX) is an ETF from Adams Funds and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year ADX returned +22.33% while IVV returned +19.36%. Year to date, ADX is up 12.17% versus a gain of 12.70% for IVV.
Over three years, ADX compounded at +25.57% per year against +21.16% for IVV; over five years the annualized figures are +15.44% and +12.75% respectively. Across the full 26-year window we track, ADX has the edge at +10.11% annualized vs +6.98%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ADX has been the more volatile fund, with annualized monthly volatility of 16.4% 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 what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Holdings Overlap
95.2% of ADX's money is in holdings IVV also owns. 62.6% of IVV's money is in holdings ADX also owns.
Most of ADX is already inside IVV. Owning both mostly buys the same companies twice.
94 positions in common, counted across the 105 positions we hold weights for in ADX and 504 in IVV, against full books of 108 and 508.
What only one of them owns
Our book lists 400 positions for IVV that do not appear in our book for ADX (36.7% of the fund), and 11 for ADX that do not appear in IVV (5.0%).
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.
Top Shared Holdings
| Stock | Weight in ADX | Weight in IVV | Difference |
|---|---|---|---|
| NVDANvidia Corp. | 7.63% | 7.98% | 0.35% |
| AAPLApple Inc Ord | 6.69% | 6.86% | 0.17% |
| MSFTMicrosoft Corp 4.100 Feb 06 37 | 4.59% | 5.44% | 0.85% |
| GOOGL Alphabet Inc. Class A | 5.82% | 3.19% | 2.63% |
| AMZNAmazon.Com Inc | 3.84% | 4.01% | 0.17% |
| AVGOBroadcom Inc | 2.87% | 2.98% | 0.11% |
| METAMeta Platform Inc | 1.89% | 1.94% | 0.05% |
| JPMJpmorgan Chase & Co. | 2.04% | 1.45% | 0.59% |
| AMDAdvanced Micro Devices Inc | 2.26% | 1.18% | 1.08% |
| MUMicron Technology, Inc. | 1.75% | 1.51% | 0.24% |
95.2% of ADX is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, ADX or IVV?
Over the past year ADX returned +22.33% vs +19.36% for IVV, so ADX leads on 1-year performance. Over the longest common window we track (26 years), ADX annualized +10.11% vs +6.98% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADX or IVV?
ADX has been the more volatile fund at 16.4% 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. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between ADX and IVV?
95.2% of ADX's money is in holdings IVV also owns. 62.6% of IVV's is in holdings ADX also owns. They hold 94 positions in common, counted across the 105 positions we hold weights for in ADX and 504 in IVV.
Which pays a higher dividend, ADX or IVV?
ADX yields 7.24% while IVV yields 1.10%, so ADX currently pays the higher dividend yield.
Is IVV better than ADX?
ADX led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.95. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 40.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.