DDLS vs IVV
WisdomTree Dynamic International SmallCap Equity Fund vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. DDLS offers more diversification with 1,040 holdings.
Side-by-Side Comparison
| Metric | DDLS | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.48% | 0.03% | |
| AUM | $431M | $907.0B | |
| Dividend Yield | 3.62% | 1.10% | |
| Holdings | 1,040 | 508 | |
| YTD Return | +7.06% | +14.29% | |
| 1Y Return | +12.97% | +21.79% | |
| 3Y Return (annualized) | +17.57% | +22.19% | |
| 5Y Return (annualized) | +9.39% | +13.28% | |
| Volatility (annualized) | 13.5% | 15.1% | |
| Max Drawdown | -36.8% | -56.5% | |
| Fund Family | WisdomTree Investments | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jan 7, 2016 | May 15, 2000 |
DDLS vs IVV Performance
WisdomTree Dynamic International SmallCap Equity Fund (DDLS) is a ETF from WisdomTree Investments and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DDLS returned +12.97% while IVV returned +21.79%. Year to date, DDLS is up 7.06% versus a gain of 14.29% for IVV.
Over three years, DDLS compounded at +17.57% per year against +22.19% for IVV; over five years the annualized figures are +9.39% and +13.28% respectively. Across the full 11-year window we track, DDLS has the edge at +9.77% annualized vs +7.06%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 13.5% for DDLS. 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 -36.8% for DDLS 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
DDLS charges 0.48% per year while IVV charges 0.03%. On a $10,000 position that is $48 vs $3 annually, a gap of $45 per year that compounds over a long holding period. On income, DDLS currently yields 3.62% against 1.10% for IVV.
Holdings Overlap
DDLS and IVV share 0 holdings out of 1440 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, DDLS or IVV?
DDLS has an expense ratio of 0.48% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $45 per year of difference.
Which performed better, DDLS or IVV?
Over the past year DDLS returned +12.97% vs +21.79% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (11 years), DDLS annualized +9.77% vs +7.06% for IVV. Past performance does not guarantee future results.
Which is riskier, DDLS or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 13.5% for DDLS. Worst drawdown: DDLS -36.8% vs IVV -56.5%.
Should I hold both DDLS and IVV?
DDLS 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 DDLS and IVV?
DDLS and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1440 unique securities.
Which pays a higher dividend, DDLS or IVV?
DDLS yields 3.62% while IVV yields 1.10%, so DDLS currently pays the higher dividend yield.
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