DFEB vs IVV
DFEB vs IVV
FT Vest US Equity Deep Buffer ETF - February vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | DFEB | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.85% | 0.03% | |
| AUM | $459M | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 5 | 508 | |
| YTD Return | +7.51% | +13.80% | |
| 1Y Return | +13.50% | +23.70% | |
| 3Y Return (annualized) | +12.97% | +21.49% | |
| 5Y Return (annualized) | +8.31% | +13.43% | |
| Volatility (annualized) | 7.4% | 15.1% | |
| Max Drawdown | -14.1% | -56.5% | |
| Fund Family | First Trust Portfolios (US) | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 21, 2020 | May 15, 2000 |
DFEB vs IVV Performance
FT Vest US Equity Deep Buffer ETF - February (DFEB) is a ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DFEB returned +13.50% while IVV returned +23.70%. Year to date, DFEB is up 7.51% versus a gain of 13.80% for IVV.
Over three years, DFEB compounded at +12.97% per year against +21.49% for IVV; over five years the annualized figures are +8.31% and +13.43% respectively. Across the full 7-year window we track, DFEB has the edge at +8.50% annualized vs +7.05%. 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 7.4% for DFEB. 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 -14.1% for DFEB 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
DFEB charges 0.85% per year while IVV charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, DFEB currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
DFEB and IVV share 0 holdings out of 506 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, DFEB or IVV?
DFEB has an expense ratio of 0.85% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $82 per year of difference.
Which performed better, DFEB or IVV?
Over the past year DFEB returned +13.50% vs +23.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (7 years), DFEB annualized +8.50% vs +7.05% for IVV. Past performance does not guarantee future results.
Which is riskier, DFEB or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 7.4% for DFEB. Worst drawdown: DFEB -14.1% vs IVV -56.5%.
Should I hold both DFEB and IVV?
DFEB and IVV have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between DFEB and IVV?
DFEB and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, DFEB or IVV?
DFEB yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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