DADS vs IVV
Digital Asset Debt Strategy ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DADS | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.04% | 0.03% | |
| AUM | $10M | $865.2B | |
| Dividend Yield | 4.67% | 1.09% | |
| Holdings | 34 | 508 | |
| YTD Return | +5.27% | +13.43% | |
| 1Y Return | +3.54% | +22.61% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 19.4% | 15.1% | |
| Max Drawdown | -17.1% | -56.5% | |
| Fund Family | AlphaBit Investments, LLC | iShares by BlackRock (US) | |
| Category | Fixed Income | Equity | |
| Inception | Aug 4, 2025 | May 15, 2000 |
DADS vs IVV Performance
Digital Asset Debt Strategy ETF (DADS) is a ETF from AlphaBit Investments, LLC and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DADS returned +3.54% while IVV returned +22.61%. Year to date, DADS is up 5.27% versus a gain of 13.43% for IVV.
Risk: Volatility and Drawdowns
DADS has been the more volatile fund, with annualized monthly volatility of 19.4% compared with 15.1% 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 -17.1% for DADS 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DADS charges 1.04% per year while IVV charges 0.03%. On a $10,000 position that is $104 vs $3 annually, a gap of $101 per year that compounds over a long holding period. On income, DADS currently yields 4.67% against 1.09% for IVV.
Holdings Overlap
DADS and IVV share 0 holdings out of 530 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DADS or IVV?
DADS has an expense ratio of 1.04% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $101 per year of difference.
Which performed better, DADS or IVV?
Over the past year DADS returned +3.54% vs +22.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), DADS annualized +3.69% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, DADS or IVV?
DADS has been the more volatile fund at 19.4% annualized versus 15.1% for IVV. Worst drawdown: DADS -17.1% vs IVV -56.5%.
Should I hold both DADS and IVV?
DADS and IVV have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DADS and IVV?
DADS and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 530 unique securities.
Which pays a higher dividend, DADS or IVV?
DADS yields 4.67% while IVV yields 1.09%, so DADS currently pays the higher dividend yield.
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