DDIV vs IVV

Quick Verdict

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

Lower Fees: IVVHigher Returns: DDIVMore Diversified: IVV

Side-by-Side Comparison

MetricDDIVIVVWinner
Expense Ratio0.60%0.03%
AUM$76M$865.2B
Dividend Yield1.61%1.09%
Holdings51508
YTD Return+13.51%+14.50%
1Y Return+24.12%+22.02%
3Y Return (annualized)+20.98%+21.80%
5Y Return (annualized)+11.34%+13.37%
Volatility (annualized)20.1%15.1%
Max Drawdown-47.5%-56.5%
Fund FamilyFirst Trust Portfolios (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionMar 10, 2014May 15, 2000

DDIV vs IVV Performance

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) is a ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DDIV returned +24.12% while IVV returned +22.02%. Year to date, DDIV is up 13.51% versus a gain of 14.50% for IVV.

Over three years, DDIV compounded at +20.98% per year against +21.80% for IVV; over five years the annualized figures are +11.34% and +13.37% respectively. Across the full 8-year window we track, DDIV has the edge at +10.07% annualized vs +7.07%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DDIV has been the more volatile fund, with annualized monthly volatility of 20.1% 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 -47.5% for DDIV 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

DDIV charges 0.60% per year while IVV charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, DDIV currently yields 1.61% against 1.09% for IVV.

Holdings Overlap

7.0%overlap

DDIV and IVV share 35 holdings out of 520 unique holdings combined, representing a 7.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DDIVWeight in IVVDifference
PM3.43%0.45%2.98%
EIX3.74%0.05%3.69%
USB3.39%0.15%3.24%
IVZProProPro
CVXProProPro
IRMProProPro
MRKProProPro
JPM:USProProPro
KMIProProPro
MSProProPro
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Frequently Asked Questions

Which is cheaper, DDIV or IVV?

DDIV has an expense ratio of 0.60% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $57 per year of difference.

Which performed better, DDIV or IVV?

Over the past year DDIV returned +24.12% vs +22.02% for IVV, so DDIV leads on 1-year performance. Over the longest common window we track (8 years), DDIV annualized +10.07% vs +7.07% for IVV. Past performance does not guarantee future results.

Which is riskier, DDIV or IVV?

DDIV has been the more volatile fund at 20.1% annualized versus 15.1% for IVV. Worst drawdown: DDIV -47.5% vs IVV -56.5%.

Should I hold both DDIV and IVV?

DDIV 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 DDIV and IVV?

DDIV and IVV share 35 common holdings with a 7.0% weight overlap. Combined, they hold 520 unique securities.

Which pays a higher dividend, DDIV or IVV?

DDIV yields 1.61% while IVV yields 1.09%, so DDIV currently pays the higher dividend yield.

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