DIVY vs IVV

Quick Verdict

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

Lower Fees: IVVHigher Returns: DIVYMore Diversified: IVV

Side-by-Side Comparison

MetricDIVYIVVWinner
Expense Ratio0.45%0.03%
AUM$29M$865.2B
Dividend Yield3.11%1.09%
Holdings37508
YTD Return+18.77%+13.43%
1Y Return+27.48%+22.61%
3Y Return (annualized)+10.15%+21.47%
5Y Return (annualized)+8.18%+13.26%
Volatility (annualized)15.0%15.1%
Max Drawdown-18.3%-56.5%
Fund FamilySound Income StrategiesiShares by BlackRock (US)
CategoryEquityEquity
InceptionDec 30, 2020May 15, 2000

DIVY vs IVV Performance

Sound Equity Dividend Income ETF (DIVY) is a ETF from Sound Income Strategies and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DIVY returned +27.48% while IVV returned +22.61%. Year to date, DIVY is up 18.77% versus a gain of 13.43% for IVV.

Over three years, DIVY compounded at +10.15% per year against +21.47% for IVV; over five years the annualized figures are +8.18% and +13.26% respectively. Across the full 6-year window we track, DIVY has the edge at +12.28% annualized vs +7.03%. 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 15.0% for DIVY. 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 -18.3% for DIVY 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

DIVY charges 0.45% per year while IVV charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period. On income, DIVY currently yields 3.11% against 1.09% for IVV.

Holdings Overlap

3.5%overlap

DIVY and IVV share 22 holdings out of 519 unique holdings combined, representing a 3.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DIVYWeight in IVVDifference
OMC4.44%0.03%4.41%
CFG4.15%0.05%4.10%
T3.79%0.24%3.55%
ESProProPro
CSCOProProPro
ACNProProPro
UPSProProPro
ABBVProProPro
PFGProProPro
SJMProProPro
FundXLS Pro
See all 10 holdings DIVY shares with IVV
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, DIVY or IVV?

DIVY has an expense ratio of 0.45% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

Which performed better, DIVY or IVV?

Over the past year DIVY returned +27.48% vs +22.61% for IVV, so DIVY leads on 1-year performance. Over the longest common window we track (6 years), DIVY annualized +12.28% vs +7.03% for IVV. Past performance does not guarantee future results.

Which is riskier, DIVY or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 15.0% for DIVY. Worst drawdown: DIVY -18.3% vs IVV -56.5%.

Should I hold both DIVY and IVV?

DIVY and IVV have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DIVY and IVV?

DIVY and IVV share 22 common holdings with a 3.5% weight overlap. Combined, they hold 519 unique securities.

Which pays a higher dividend, DIVY or IVV?

DIVY yields 3.11% while IVV yields 1.09%, so DIVY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.