BDIV vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricBDIVIVVWinner
Expense Ratio0.49%0.03%
AUM$6M$865.2B
Dividend Yield1.06%1.09%
Holdings38508
YTD Return+11.10%+13.80%
1Y Return+19.47%+23.01%
3Y Return (annualized)-+21.77%
5Y Return (annualized)-+13.39%
Volatility (annualized)11.0%15.1%
Max Drawdown-15.0%-56.5%
Fund FamilyAdvisors Asset Management, Inc.iShares by BlackRock (US)
CategoryEquityEquity
InceptionJul 30, 2024May 15, 2000

BDIV vs IVV Performance

AAM Brentview Dividend Growth ETF (BDIV) is a ETF from Advisors Asset Management, Inc. and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year BDIV returned +19.47% while IVV returned +23.01%. Year to date, BDIV is up 11.10% versus a gain of 13.80% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.0% for BDIV. 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 -15.0% for BDIV 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

BDIV charges 0.49% per year while IVV charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, BDIV currently yields 1.06% against 1.09% for IVV.

Holdings Overlap

26.6%overlap

BDIV and IVV share 34 holdings out of 508 unique holdings combined, representing a 26.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BDIVWeight in IVVDifference
AAPL5.25%7.44%2.19%
MSFT6.67%4.57%2.10%
GOOG3.31%2.53%0.78%
AVGOProProPro
JPM:USProProPro
LLYProProPro
JNJProProPro
PMProProPro
CVXProProPro
MSProProPro
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Frequently Asked Questions

Which is cheaper, BDIV or IVV?

BDIV has an expense ratio of 0.49% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $46 per year of difference.

Which performed better, BDIV or IVV?

Over the past year BDIV returned +19.47% vs +23.01% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), BDIV annualized +16.63% vs +7.04% for IVV. Past performance does not guarantee future results.

Which is riskier, BDIV or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 11.0% for BDIV. Worst drawdown: BDIV -15.0% vs IVV -56.5%.

Should I hold both BDIV and IVV?

BDIV and IVV have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between BDIV and IVV?

BDIV and IVV share 34 common holdings with a 26.6% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, BDIV or IVV?

BDIV yields 1.06% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

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