DEEF vs IVV
Xtrackers FTSE Developed ex US Multifactor ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. DEEF offers more diversification with 1,244 holdings.
Side-by-Side Comparison
| Metric | DEEF | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.24% | 0.03% | |
| AUM | $57M | $907.0B | |
| Dividend Yield | 3.38% | 1.10% | |
| Holdings | 1,244 | 508 | |
| YTD Return | +14.39% | +14.29% | |
| 1Y Return | +21.75% | +21.79% | |
| 3Y Return (annualized) | +19.02% | +22.19% | |
| 5Y Return (annualized) | +8.25% | +13.28% | |
| Volatility (annualized) | 15.0% | 15.1% | |
| Max Drawdown | -40.6% | -56.5% | |
| Fund Family | Xtrackers ETFs | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Nov 24, 2015 | May 15, 2000 |
DEEF vs IVV Performance
Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) is a ETF from Xtrackers ETFs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DEEF returned +21.75% while IVV returned +21.79%. Year to date, DEEF is up 14.39% versus a gain of 14.29% for IVV.
Over three years, DEEF compounded at +19.02% per year against +22.19% for IVV; over five years the annualized figures are +8.25% and +13.28% respectively. Across the full 11-year window we track, IVV has the edge at +7.06% annualized vs +6.62%. 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 15.0% for DEEF. 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 -40.6% for DEEF 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
DEEF charges 0.24% per year while IVV charges 0.03%. On a $10,000 position that is $24 vs $3 annually, a gap of $21 per year that compounds over a long holding period. On income, DEEF currently yields 3.38% against 1.10% for IVV.
Holdings Overlap
DEEF and IVV share 0 holdings out of 1733 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, DEEF or IVV?
DEEF has an expense ratio of 0.24% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $21 per year of difference.
Which performed better, DEEF or IVV?
Over the past year DEEF returned +21.75% vs +21.79% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (11 years), DEEF annualized +6.62% vs +7.06% for IVV. Past performance does not guarantee future results.
Which is riskier, DEEF or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 15.0% for DEEF. Worst drawdown: DEEF -40.6% vs IVV -56.5%.
Should I hold both DEEF and IVV?
DEEF 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 DEEF and IVV?
DEEF and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 1733 unique securities.
Which pays a higher dividend, DEEF or IVV?
DEEF yields 3.38% while IVV yields 1.10%, so DEEF currently pays the higher dividend yield.
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