AIED vs IVV
Defiance LLM Catalyst Momentum ETF vs iShares Core S&P 500 ETF
Which is better, AIED or IVV?
Large Cap Growth against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. AIED is less concentrated, with 37.9% of the fund in its ten largest positions against 38.8%.
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 | AIED | IVV |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $19M | $850.0B |
| Dividend Yield | 0.00% | 1.09% |
| Holdings | 104 | 1,018 |
| YTD Return | +0.34% | +8.54%Best |
| 1Y Return | +1.85% | +10.97%Best |
| 3Y Return (annualized) | +17.48% | +20.51%Best |
| 5Y Return (annualized) | +5.28% | +10.97%Best |
| Volatility (annualized) | 22.3% | 16.3%Best |
| Max Drawdown | -39.7% | -33.9%Best |
| $10,000 over 5 years | $12,934 | $16,828Best |
| Top 10 Weight | 37.9%Best | 38.8% |
| Fund Family | QRAFT AI ETFs | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | May 21, 2019 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: May 21, 2019 to Nov 6, 2026 (7.5 years).
AIED 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 7.5 years both funds cover.
AIED vs IVV Performance
Defiance LLM Catalyst Momentum ETF (AIED) is an ETF from QRAFT AI ETFs and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year AIED returned +1.85% while IVV returned +10.97%. Year to date, AIED is up 0.34% versus a gain of 8.54% for IVV.
Over three years, AIED compounded at +17.48% per year against +20.51% for IVV; over five years the annualized figures are +5.28% and +10.97% respectively. Across the full 8-year window we track, IVV has the edge at +14.64% annualized vs +13.85%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AIED has been the more volatile fund, with annualized monthly volatility of 22.3% compared with 16.3% 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 -39.7% for AIED and -33.9% 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AIED charges 0.75% per year while IVV charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, AIED currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
99.6% of AIED's money is in holdings IVV also owns. 24.7% of IVV's money is in holdings AIED also owns.
Most of AIED is already inside IVV. Owning both mostly buys the same companies twice.
52 positions in common, counted across the 52 positions we hold weights for in AIED and 505 in IVV, against full books of 104 and 1,018.
What only one of them owns
Our book lists 447 positions for IVV that do not appear in our book for AIED (74.9% of the fund), and 0 for AIED that do not appear in IVV (0.0%).
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 AIED | Weight in IVV | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.25% | 8.04% | 0.21% |
| LLYEli Lilly & Co | 5.28% | 1.45% | 3.83% |
| AVGOBroadcom Inc | 4.15% | 2.47% | 1.68% |
| MUMicron Technology, Inc. | 2.85% | 1.55% | 1.30% |
| PLTRPalantir Technologies Inc. | 3.57% | 0.69% | 2.88% |
| AMDAdvanced Micro Devices Inc | 2.69% | 1.40% | 1.29% |
| CATCaterpillar Inc | 2.89% | 0.52% | 2.37% |
| GEGeneral Electric Co. | 2.89% | 0.48% | 2.41% |
| PANWPalo Alto Networks Inc. | 2.78% | 0.46% | 2.32% |
| CRWDCrowdstrike Holdings Inc | 2.56% | 0.38% | 2.18% |
99.6% of AIED 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 is cheaper, AIED or IVV?
AIED has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option, by $72 a year on a $10,000 investment.
Which performed better, AIED or IVV?
Over the past year AIED returned +1.85% vs +10.97% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), AIED annualized +13.85% vs +14.64% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AIED or IVV?
AIED has been the more volatile fund at 22.3% annualized versus 16.3% for IVV. Worst drawdown: AIED -39.7% vs IVV -33.9%.
Should I hold both AIED and IVV?
AIED and IVV have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between AIED and IVV?
99.6% of AIED's money is in holdings IVV also owns. 24.7% of IVV's is in holdings AIED also owns. They hold 52 positions in common, counted across the 52 positions we hold weights for in AIED and 505 in IVV.
Which pays a higher dividend, AIED or IVV?
AIED yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
Is IVV better than AIED?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. AIED is less concentrated, with 37.9% of the fund in its ten largest positions against 38.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.