DHSB vs IVV
Day Hagan Smart Buffer ETF 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 508 holdings.
Side-by-Side Comparison
| Metric | DHSB | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.03% | |
| AUM | $39M | $907.0B | |
| Dividend Yield | 1.19% | 1.10% | |
| Holdings | 5 | 508 | |
| YTD Return | +5.82% | +12.96% | |
| 1Y Return | +8.72% | +20.70% | |
| 3Y Return (annualized) | - | +22.10% | |
| 5Y Return (annualized) | - | +13.40% | |
| Volatility (annualized) | 4.6% | 15.1% | |
| Max Drawdown | -7.7% | -56.5% | |
| Fund Family | Day Hagan Funds | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Feb 12, 2025 | May 15, 2000 |
DHSB vs IVV Performance
Day Hagan Smart Buffer ETF (DHSB) is a ETF from Day Hagan Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DHSB returned +8.72% while IVV returned +20.70%. Year to date, DHSB is up 5.82% versus a gain of 12.96% for IVV.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.6% for DHSB. 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 -7.7% for DHSB 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
DHSB charges 0.68% per year while IVV charges 0.03%. On a $10,000 position that is $68 vs $3 annually, a gap of $65 per year that compounds over a long holding period. On income, DHSB currently yields 1.19% against 1.10% for IVV.
Holdings Overlap
DHSB 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, DHSB or IVV?
DHSB has an expense ratio of 0.68% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $65 per year of difference.
Which performed better, DHSB or IVV?
Over the past year DHSB returned +8.72% vs +20.70% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), DHSB annualized +7.20% vs +7.01% for IVV. Past performance does not guarantee future results.
Which is riskier, DHSB or IVV?
IVV has been the more volatile fund at 15.1% annualized versus 4.6% for DHSB. Worst drawdown: DHSB -7.7% vs IVV -56.5%.
Should I hold both DHSB and IVV?
DHSB 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 DHSB and IVV?
DHSB and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, DHSB or IVV?
DHSB yields 1.19% while IVV yields 1.10%, so DHSB currently pays the higher dividend yield.
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