DDXX vs IVV

DDXX vs IVV
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricDDXXIVVWinner
Expense Ratio0.25%0.03%
AUM$19M$907.0B
Dividend Yield1.79%1.10%
Holdings10508
YTD Return+13.75%+12.71%
1Y Return-+21.89%
3Y Return (annualized)-+22.08%
5Y Return (annualized)-+12.96%
Volatility (annualized)-15.1%
Max Drawdown-9.4%-56.5%
Fund FamilyDiscipline FundsiShares by BlackRock (US)
CategoryAllocation/BalancedEquity
InceptionNov 12, 2025May 15, 2000

DDXX vs IVV Performance

Defined Duration 20 ETF (DDXX) is a ETF from Discipline Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, DDXX is up 13.75% versus a gain of 12.71% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -9.4% for DDXX and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

DDXX 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, DDXX currently yields 1.79% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

DDXX and IVV share 0 holdings out of 514 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, DDXX or IVV?

DDXX 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.

What is the holdings overlap between DDXX and IVV?

DDXX and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 514 unique securities.

Which pays a higher dividend, DDXX or IVV?

DDXX yields 1.79% while IVV yields 1.10%, so DDXX currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free