ASD vs IVV
Defiance Autism Impact ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | ASD | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.03% | |
| AUM | $1M | $865.2B | |
| Dividend Yield | 0.02% | 1.09% | |
| Holdings | 39 | 508 | |
| YTD Return | +13.44% | +13.80% | |
| 1Y Return | - | +23.01% | |
| 3Y Return (annualized) | - | +21.77% | |
| 5Y Return (annualized) | - | +13.39% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -4.2% | -56.5% | |
| Fund Family | Defiance ETFs, LLC | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 1, 2026 | May 15, 2000 |
ASD vs IVV Performance
Defiance Autism Impact ETF (ASD) is a ETF from Defiance ETFs, LLC and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, ASD is up 13.44% versus a gain of 13.80% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -4.2% for ASD 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
ASD 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, ASD currently yields 0.02% against 1.09% for IVV.
Holdings Overlap
ASD and IVV share 6 holdings out of 538 unique holdings combined, representing a 3.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, ASD or IVV?
ASD has an expense ratio of 0.79% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $76 per year of difference.
What is the holdings overlap between ASD and IVV?
ASD and IVV share 6 common holdings with a 3.5% weight overlap. Combined, they hold 538 unique securities.
Which pays a higher dividend, ASD or IVV?
ASD yields 0.02% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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