DEW vs IVV
WisdomTree Global High Dividend Fund vs iShares Core S&P 500 ETF
Which is better, DEW or IVV?
Large Cap Value against Large Cap Blend.
IVV has a lower expense ratio. DEW led over 1Y, IVV over 3Y, 5Y and the full window. DEW is less concentrated, with 16.1% of the fund in its ten largest positions against 37.8%.
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
| Metric | DEW | IVV |
|---|---|---|
| Expense Ratio | 0.58% | 0.03%Best |
| AUM | $163M | $876.4B |
| Dividend Yield | 3.11% | 1.06% |
| Holdings | 690 | 508 |
| YTD Return | +16.96%Best | +11.03% |
| 1Y Return | +22.55%Best | +15.62% |
| 3Y Return (annualized) | +18.87% | +20.81%Best |
| 5Y Return (annualized) | +12.12% | +12.61%Best |
| Volatility (annualized) | 16.8% | 15.3%Best |
| Max Drawdown | -69.2% | -56.5%Best |
| $10,000 over 5 years | $17,718 | $18,109Best |
| Top 10 Weight | 16.1%Best | 37.8% |
| Fund Family | WisdomTree Investments | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jun 16, 2006 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Jun 16, 2006 to Sep 16, 2026 (20.3 years).
DEW 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 20.3 years both funds cover.
DEW vs IVV Performance
WisdomTree Global High Dividend Fund (DEW) is an ETF from WisdomTree Investments and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DEW returned +22.55% while IVV returned +15.62%. Year to date, DEW is up 16.96% versus a gain of 11.03% for IVV.
Over three years, DEW compounded at +18.87% per year against +20.81% for IVV; over five years the annualized figures are +12.12% and +12.61% respectively. Across the full 20-year window we track, IVV has the edge at +9.70% annualized vs +2.83%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DEW has been the more volatile fund, with annualized monthly volatility of 16.8% compared with 15.3% 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 -69.2% for DEW and -56.5% 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DEW charges 0.58% per year while IVV charges 0.03%. On a $10,000 position that is $58 vs $3 annually, a gap of $55 per year that compounds over a long holding period. On income, DEW currently yields 3.11% against 1.06% for IVV.
Holdings Overlap
41.3% of DEW's money is in holdings IVV also owns. 11.3% of IVV's money is in holdings DEW also owns.
The two portfolios partly overlap.
87 positions in common, counted across the 684 positions we hold weights for in DEW and 490 in IVV, against full books of 690 and 508.
What only one of them owns
Our book lists 395 positions for IVV that do not appear in our book for DEW (87.4% of the fund), and 158 for DEW that do not appear in IVV (17.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in DEW | Weight in IVV | Difference |
|---|---|---|---|
| XOMExxon Mobil Corp. | 2.69% | 1.01% | 1.68% |
| JNJJohnson & Johnson - Common | 2.00% | 0.97% | 1.03% |
| CVXChevron Corp | 2.13% | 0.58% | 1.55% |
| ABBVAbbvie Inc. | 1.45% | 0.68% | 0.77% |
| MRKMerck & Company Inc | 1.52% | 0.55% | 0.97% |
| PMPhilip Morris International Inc. | 1.30% | 0.44% | 0.86% |
| MOAltria Group Inc | 1.29% | 0.17% | 1.12% |
| AMGNAmgen Inc. | 0.95% | 0.35% | 0.60% |
| TXNTexas Instrument Inc | 0.92% | 0.36% | 0.56% |
| GILDGilead Sciences | 0.96% | 0.27% | 0.69% |
41.3% of DEW is already inside IVV.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, DEW or IVV?
DEW has an expense ratio of 0.58% while IVV charges 0.03%. IVV is the cheaper option, by $55 a year on a $10,000 investment.
Which performed better, DEW or IVV?
Over the past year DEW returned +22.55% vs +15.62% for IVV, so DEW leads on 1-year performance. Over the longest common window we track (20 years), DEW annualized +2.83% vs +9.70% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, DEW or IVV?
DEW has been the more volatile fund at 16.8% annualized versus 15.3% for IVV. Worst drawdown: DEW -69.2% vs IVV -56.5%.
Should I hold both DEW and IVV?
DEW and IVV have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between DEW and IVV?
41.3% of DEW's money is in holdings IVV also owns. 11.3% of IVV's is in holdings DEW also owns. They hold 87 positions in common, counted across the 684 positions we hold weights for in DEW and 490 in IVV.
Which pays a higher dividend, DEW or IVV?
DEW yields 3.11% while IVV yields 1.06%, so DEW currently pays the higher dividend yield.
Is IVV better than DEW?
IVV has a lower expense ratio. DEW led over 1Y, IVV over 3Y, 5Y and the full window. DEW is less concentrated, with 16.1% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.