DECZ vs IVV

DECZ vs IVV

Which is better, DECZ or IVV?

Multi Alternative against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.99.

Lower Fees: IVVHigher Returns: IVV

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

MetricDECZIVV
Expense Ratio0.79%0.03%Best
AUM$37M$876.4B
Dividend Yield3.06%1.06%
Holdings20508
YTD Return+8.82%+12.39%Best
1Y Return+8.02%+16.61%Best
3Y Return (annualized)+14.12%+21.38%Best
5Y Return (annualized)+10.16%+13.51%Best
Volatility (annualized)11.3%Best15.1%
Max Drawdown-16.6%Best-24.5%
$10,000 over 5 years$16,223$18,844Best
Fund FamilyTrueSharesiShares by BlackRock (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionNov 30, 2020May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Dec 1, 2020 to Sep 18, 2026 (5.8 years).

DECZ 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 5.8 years both funds cover.

DECZ vs IVV Performance

TrueShares Structured Outcome (December) ETF (DECZ) is an ETF from TrueShares and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DECZ returned +8.02% while IVV returned +16.61%. Year to date, DECZ is up 8.82% versus a gain of 12.39% for IVV.

Over three years, DECZ compounded at +14.12% per year against +21.38% for IVV; over five years the annualized figures are +10.16% and +13.51% respectively. Across the full 6-year window we track, IVV has the edge at +15.06% annualized vs +11.21%.

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 11.3% for DECZ. 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 -16.6% for DECZ 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 0.99. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

DECZ charges 0.79% per year while IVV charges 0.03%. On a $10,000 position that is $79 vs $3 annually, a gap of $76 per year that compounds over a long holding period. On income, DECZ currently yields 3.06% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 1 holding in DECZ and 490 in IVV, totalling 0.1% 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 1 positions we hold weights for in DECZ and 490 in IVV, against full books of 20 and 508.

You are not choosing between two funds in isolation.

Whichever of DECZ and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DECZIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DECZ or IVV?

DECZ has an expense ratio of 0.79% while IVV charges 0.03%. IVV is the cheaper option, by $76 a year on a $10,000 investment.

Which performed better, DECZ or IVV?

Over the past year DECZ returned +8.02% vs +16.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (6 years), DECZ annualized +11.21% vs +15.06% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DECZ or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 11.3% for DECZ. Worst drawdown: DECZ -16.6% vs IVV -24.5%.

Should I hold both DECZ and IVV?

DECZ and IVV have a monthly-return correlation of 0.99, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, DECZ or IVV?

DECZ yields 3.06% while IVV yields 1.06%, so DECZ currently pays the higher dividend yield.

Is IVV better than DECZ?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.99. Which one suits a particular account depends on what it is for. This is information, not a recommendation.