BDYN 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

MetricBDYNIVVWinner
Expense Ratio0.40%0.03%
AUM$3.0B$865.2B
Dividend Yield2.01%1.09%
Holdings408508
YTD Return+10.54%+13.80%
1Y Return+15.09%+23.01%
3Y Return (annualized)-+21.77%
5Y Return (annualized)-+13.39%
Volatility (annualized)-15.1%
Max Drawdown-10.8%-56.5%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionSep 12, 2025May 15, 2000

BDYN vs IVV Performance

iShares Dynamic Equity Active ETF (BDYN) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year BDYN returned +15.09% while IVV returned +23.01%. Year to date, BDYN is up 10.54% versus a gain of 13.80% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -10.8% for BDYN 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

BDYN charges 0.40% per year while IVV charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, BDYN currently yields 2.01% against 1.09% for IVV.

Holdings Overlap

46.5%overlap

BDYN and IVV share 95 holdings out of 649 unique holdings combined, representing a 46.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BDYNWeight in IVVDifference
AAPL5.37%7.44%2.07%
NVDA4.37%7.76%3.39%
GOOG4.84%2.53%2.31%
MSFTProProPro
AMZNProProPro
XTSLAProProPro
AVGOProProPro
MUProProPro
LLYProProPro
METAProProPro
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Frequently Asked Questions

Which is cheaper, BDYN or IVV?

BDYN has an expense ratio of 0.40% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $37 per year of difference.

Which performed better, BDYN or IVV?

Over the past year BDYN returned +15.09% vs +23.01% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results.

What is the holdings overlap between BDYN and IVV?

BDYN and IVV share 95 common holdings with a 46.5% weight overlap. Combined, they hold 649 unique securities.

Which pays a higher dividend, BDYN or IVV?

BDYN yields 2.01% while IVV yields 1.09%, so BDYN currently pays the higher dividend yield.

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