DDX vs IVV
Defined Duration 10 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 | DDX | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.25% | 0.03% | |
| AUM | $72M | $865.2B | |
| Dividend Yield | 3.33% | 1.09% | |
| Holdings | 10 | 508 | |
| YTD Return | +4.73% | +13.72% | |
| 1Y Return | +8.27% | +21.64% | |
| 3Y Return (annualized) | +7.96% | +21.55% | |
| 5Y Return (annualized) | +0.33% | +13.27% | |
| Volatility (annualized) | 8.7% | 15.1% | |
| Max Drawdown | -27.3% | -56.5% | |
| Fund Family | Discipline Funds | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 20, 2021 | May 15, 2000 |
DDX vs IVV Performance
Defined Duration 10 ETF (DDX) is a ETF from Discipline Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DDX returned +8.27% while IVV returned +21.64%. Year to date, DDX is up 4.73% versus a gain of 13.72% for IVV.
Over three years, DDX compounded at +7.96% per year against +21.55% for IVV; over five years the annualized figures are +0.33% and +13.27% respectively. Across the full 5-year window we track, IVV has the edge at +7.04% annualized vs +0.33%. 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 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 -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
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 3.33% against 1.09% for IVV.
Holdings Overlap
DDX and IVV share 0 holdings out of 511 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, DDX or IVV?
DDX has an expense ratio of 0.25% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $22 per year of difference.
Which performed better, DDX or IVV?
Over the past year DDX returned +8.27% vs +21.64% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (5 years), DDX annualized +0.33% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, DDX or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 8.7% for DDX. Worst drawdown: DDX -27.3% vs IVV -56.5%.
Should I hold both DDX and IVV?
DDX 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 DDX and IVV?
DDX and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, DDX or IVV?
DDX yields 3.33% while IVV yields 1.09%, so DDX currently pays the higher dividend yield.
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