DDX vs IVV
Defined Duration 10 ETF vs iShares Core S&P 500 ETF
Which is better, DDX or IVV?
Multi Alternative against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.
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
| Metric | DDX | IVV |
|---|---|---|
| Expense Ratio | 0.25% | 0.03%Best |
| AUM | $74M | $876.4B |
| Dividend Yield | 3.30% | 1.06% |
| Holdings | 10 | 508 |
| YTD Return | +3.19% | +11.03%Best |
| 1Y Return | +4.17% | +15.62%Best |
| 3Y Return (annualized) | +7.61% | +20.81%Best |
| 5Y Return (annualized) | +0.03% | +12.61%Best |
| Volatility (annualized) | 8.7%Best | 15.7% |
| Max Drawdown | -27.3% | -24.5%Best |
| $10,000 over 5 years | $10,015 | $18,109Best |
| Fund Family | Discipline Funds | iShares by BlackRock (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Sep 20, 2021 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 20, 2021 to Sep 16, 2026 (5 years).
DDX 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 years both funds cover.
DDX vs IVV Performance
Defined Duration 10 ETF (DDX) is an ETF from Discipline Funds and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DDX returned +4.17% while IVV returned +15.62%. Year to date, DDX is up 3.19% versus a gain of 11.03% for IVV.
Over three years, DDX compounded at +7.61% per year against +20.81% for IVV; over five years the annualized figures are +0.03% and +12.61% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 8.7% for DDX. 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 -27.3% for DDX 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 0.83. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DDX charges 0.25% per year while IVV charges 0.03%. On a $10,000 position that is $25 vs $3 annually, a gap of $22 per year that compounds over a long holding period. On income, DDX currently yields 3.30% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 6 holdings in DDX and 490 in IVV, totalling 41.0% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 6 positions we hold weights for in DDX and 490 in IVV, against full books of 10 and 508.
You are not choosing between two funds in isolation.
Whichever of DDX and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DDX or IVV?
DDX has an expense ratio of 0.25% while IVV charges 0.03%. IVV is the cheaper option, by $22 a year on a $10,000 investment.
Which performed better, DDX or IVV?
Over the past year DDX returned +4.17% vs +15.62% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DDX or IVV?
IVV has been the more volatile fund at 15.7% annualized versus 8.7% for DDX. Worst drawdown: DDX -27.3% vs IVV -24.5%.
Should I hold both DDX and IVV?
DDX and IVV have a monthly-return correlation of 0.83, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, DDX or IVV?
DDX yields 3.30% while IVV yields 1.06%, so DDX currently pays the higher dividend yield.
Is IVV better than DDX?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.