DAPP vs IVV

DAPP vs IVV

Which is better, DAPP or IVV?

Multi Alternative against Large Cap Blend.

IVV has a lower expense ratio. DAPP led over 1Y and 3Y, IVV over 5Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 62.5%.

Lower Fees: IVVHigher Returns: splitLess Concentrated: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDAPPIVV
Expense Ratio0.52%0.03%Best
AUM$217M$886.7B
Dividend Yield0.00%1.10%
Holdings21508
YTD Return+15.00%Best+13.39%
1Y Return+21.20%Best+20.08%
3Y Return (annualized)+51.22%Best+21.29%
5Y Return (annualized)-4.10%+12.88%Best
Volatility (annualized)76.3%15.3%Best
Max Drawdown-91.9%-24.5%Best
$10,000 over 5 years$8,111$18,327Best
Top 10 Weight62.5%37.9%Best
Fund FamilyVanEckiShares by BlackRock (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionApr 12, 2021May 15, 2000

Volatility and max drawdown are measured over the window both funds cover: Apr 14, 2021 to Sep 4, 2026 (5.4 years).

DAPP vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.4 years both funds cover.

DAPP vs IVV Performance

VanEck Digital Transformation ETF (DAPP) is an ETF from VanEck and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DAPP returned +21.20% while IVV returned +20.08%. Year to date, DAPP is up 15.00% versus a gain of 13.39% for IVV.

Over three years, DAPP compounded at +51.22% per year against +21.29% for IVV; over five years the annualized figures are -4.10% and +12.88% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DAPP has been the more volatile fund, with annualized monthly volatility of 76.3% compared with 15.3% 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 -91.9% for DAPP and -24.5% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DAPP charges 0.52% per year while IVV charges 0.03%. On a $10,000 position that is $52 vs $3 annually, a gap of $49 per year that compounds over a long holding period. On income, DAPP currently yields 0.00% against 1.10% for IVV.

Holdings Overlap

DAPP already in IVV19.7%
IVV already in DAPP0.1%

19.7% of DAPP's money is in holdings IVV also owns. 0.1% of IVV's money is in holdings DAPP also owns.

DAPP and IVV share little of their money.

2 positions in common, counted across the 20 positions we hold weights for in DAPP and 505 in IVV, against full books of 21 and 508.

What only one of them owns

Our book lists 495 positions for IVV that do not appear in our book for DAPP (99.2% of the fund), and 13 for DAPP that do not appear in IVV (60.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DAPPWeight in IVVDifference
SQBlock Inc11.12%0.07%11.05%
COINCoinbase Globa-A8.57%0.05%8.52%

You are not choosing between two funds in isolation.

Whichever of DAPP and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DAPPIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DAPP or IVV?

DAPP has an expense ratio of 0.52% while IVV charges 0.03%. IVV is the cheaper option, by $49 a year on a $10,000 investment.

Which performed better, DAPP or IVV?

Over the past year DAPP returned +21.20% vs +20.08% for IVV, so DAPP leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DAPP or IVV?

DAPP has been the more volatile fund at 76.3% annualized versus 15.3% for IVV. Worst drawdown: DAPP -91.9% vs IVV -24.5%.

Should I hold both DAPP and IVV?

DAPP and IVV have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DAPP and IVV?

19.7% of DAPP's money is in holdings IVV also owns. 0.1% of IVV's is in holdings DAPP also owns. They hold 2 positions in common, counted across the 20 positions we hold weights for in DAPP and 505 in IVV.

Which pays a higher dividend, DAPP or IVV?

DAPP yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

Is IVV better than DAPP?

IVV has a lower expense ratio. DAPP led over 1Y and 3Y, IVV over 5Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 62.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.