DIVZ vs IVV

DIVZ vs IVV

Which is better, DIVZ or IVV?

Large Cap Value against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 48.8%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: IVV

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

MetricDIVZIVV
Expense Ratio0.65%0.03%Best
AUM$308M$886.7B
Dividend Yield2.47%1.10%
Holdings29508
Volatility (annualized)14.4%Best15.9%
Max Drawdown-15.4%Best-24.5%
$10,000 over 4.4 years$15,910$16,883Best
Top 10 Weight48.8%37.9%Best
Fund FamilyTrueSharesiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJan 27, 2021May 15, 2000

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized).

The two price series end 452 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. DIVZ has data through Jun 13, 2025 and IVV through Sep 8, 2026.

Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Jan 28, 2021 to Jun 13, 2025 (4.4 years).

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.9% compared with 14.4% for DIVZ. 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 -15.4% for DIVZ and -24.5% 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 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DIVZ charges 0.65% per year while IVV charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, DIVZ currently yields 2.47% against 1.10% for IVV.

Holdings Overlap

DIVZ already in IVV87.2%
IVV already in DIVZ16.6%

87.2% of DIVZ's money is in holdings IVV also owns. 16.6% of IVV's money is in holdings DIVZ also owns.

Most of DIVZ is already inside IVV. Owning both mostly buys the same companies twice.

25 positions in common, counted across the 29 positions we hold weights for in DIVZ and 504 in IVV, against full books of 29 and 508.

What only one of them owns

Our book lists 468 positions for IVV that do not appear in our book for DIVZ (82.6% of the fund), and 2 for DIVZ that do not appear in IVV (6.1%).

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

StockWeight in DIVZWeight in IVVDifference
MSFTMicrosoft Corp 4.100 Feb 06 373.73%5.44%1.71%
PMPhilip Morris International Inc.5.89%0.44%5.45%
GOOGL Alphabet Inc. Class A3.10%3.19%0.09%
UNHUnitedhealth Group5.58%0.56%5.02%
VZVerizon Communications Inc Com Usd15.79%0.29%5.50%
JNJJohnson & Johnson - Common4.85%0.93%3.92%
CVXChevron Corp.United States -Energy4.65%0.52%4.13%
NEENextera Energy Inc4.50%0.27%4.23%
UPSUnited Parcel Service, Inc4.42%0.12%4.30%
HDHome Depot Inc/The3.63%0.53%3.10%

87.2% of DIVZ 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.

DIVZIVV

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Frequently Asked Questions

Which is cheaper, DIVZ or IVV?

DIVZ has an expense ratio of 0.65% while IVV charges 0.03%. IVV is the cheaper option, by $62 a year on a $10,000 investment.

Which is riskier, DIVZ or IVV?

IVV has been the more volatile fund at 15.9% annualized versus 14.4% for DIVZ. Worst drawdown: DIVZ -15.4% vs IVV -24.5%.

Should I hold both DIVZ and IVV?

DIVZ and IVV have a monthly-return correlation of 0.73, 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 DIVZ and IVV?

87.2% of DIVZ's money is in holdings IVV also owns. 16.6% of IVV's is in holdings DIVZ also owns. They hold 25 positions in common, counted across the 29 positions we hold weights for in DIVZ and 504 in IVV.

Which pays a higher dividend, DIVZ or IVV?

DIVZ yields 2.47% while IVV yields 1.10%, so DIVZ currently pays the higher dividend yield.

Is IVV better than DIVZ?

IVV has a lower expense ratio. IVV led over 1Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 48.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.