ASD vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricASDIVVWinner
Expense Ratio0.79%0.03%
AUM$1M$865.2B
Dividend Yield0.02%1.09%
Holdings39508
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 FamilyDefiance ETFs, LLCiShares by BlackRock (US)
CategoryEquityEquity
InceptionJun 1, 2026May 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

3.5%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.

Top Shared Holdings

StockWeight in ASDWeight in IVVDifference
LLY2.53%1.44%1.09%
JNJ2.77%0.93%1.84%
ABBV2.83%0.70%2.13%
BMYProProPro
RVTYProProPro
PFEProProPro
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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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