DES vs IVV
WisdomTree US SmallCap Dividend Fund vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. DES delivered stronger 1-year returns. DES offers more diversification with 510 holdings.
Side-by-Side Comparison
| Metric | DES | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | 0.03% | |
| AUM | $2.2B | $865.2B | |
| Dividend Yield | 2.26% | 1.09% | |
| Holdings | 530 | 508 | |
| YTD Return | +23.39% | +13.80% | |
| 1Y Return | +31.58% | +23.01% | |
| 3Y Return (annualized) | +13.84% | +21.77% | |
| 5Y Return (annualized) | +8.11% | +13.39% | |
| Volatility (annualized) | 20.1% | 15.1% | |
| Max Drawdown | -68.1% | -56.5% | |
| Fund Family | WisdomTree Investments | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 16, 2006 | May 15, 2000 |
DES vs IVV Performance
WisdomTree US SmallCap Dividend Fund (DES) is a ETF from WisdomTree Investments and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DES returned +31.58% while IVV returned +23.01%. Year to date, DES is up 23.39% versus a gain of 13.80% for IVV.
Over three years, DES compounded at +13.84% per year against +21.77% for IVV; over five years the annualized figures are +8.11% and +13.39% respectively. Across the full 20-year window we track, IVV has the edge at +7.04% annualized vs +5.31%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DES has been the more volatile fund, with annualized monthly volatility of 20.1% compared with 15.1% for IVV. 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 -68.1% for DES 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 0.82. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DES charges 0.38% per year while IVV charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, DES currently yields 2.26% against 1.09% for IVV.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, DES or IVV?
DES has an expense ratio of 0.38% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $35 per year of difference.
Which performed better, DES or IVV?
Over the past year DES returned +31.58% vs +23.01% for IVV, so DES leads on 1-year performance. Over the longest common window we track (20 years), DES annualized +5.31% vs +7.04% for IVV. Past performance does not guarantee future results.
Which is riskier, DES or IVV?
DES has been the more volatile fund at 20.1% annualized versus 15.1% for IVV. Worst drawdown: DES -68.1% vs IVV -56.5%.
Should I hold both DES and IVV?
DES and IVV have a monthly-return correlation of 0.82, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DES and IVV?
DES and IVV share 2 common holdings with a 0.4% weight overlap. Combined, they hold 1013 unique securities.
Which pays a higher dividend, DES or IVV?
DES yields 2.26% while IVV yields 1.09%, so DES currently pays the higher dividend yield.
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