DHDG vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricDHDGIVVWinner
Expense Ratio0.85%0.03%
AUM$72M$865.2B
Dividend Yield0.00%1.09%
Holdings5508
YTD Return+10.17%+13.72%
1Y Return+15.95%+21.64%
3Y Return (annualized)-+21.55%
5Y Return (annualized)-+13.27%
Volatility (annualized)6.6%15.1%
Max Drawdown-8.3%-56.5%
Fund FamilyFirst Trust Portfolios (US)iShares by BlackRock (US)
CategoryAlternativeEquity
InceptionOct 18, 2024May 15, 2000

DHDG vs IVV Performance

FT Vest US Equity Quarterly 2.5 to 15 Buffer ETF (DHDG) 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 DHDG returned +15.95% while IVV returned +21.64%. Year to date, DHDG is up 10.17% versus a gain of 13.72% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 6.6% for DHDG. 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 -8.3% for DHDG 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 0.89. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DHDG 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, DHDG currently yields 0.00% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

DHDG 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, DHDG or IVV?

DHDG 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, DHDG or IVV?

Over the past year DHDG returned +15.95% vs +21.64% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), DHDG annualized +12.44% vs +7.04% for IVV. Past performance does not guarantee future results.

Which is riskier, DHDG or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 6.6% for DHDG. Worst drawdown: DHDG -8.3% vs IVV -56.5%.

Should I hold both DHDG and IVV?

DHDG and IVV have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DHDG and IVV?

DHDG and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, DHDG or IVV?

DHDG yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

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