DRMY vs IVV
XFunds Memory Income ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | DRMY | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.01% | 0.03% | |
| AUM | $5M | $907.0B | |
| Dividend Yield | 0.00% | 1.10% | |
| Holdings | 10 | 508 | |
| YTD Return | +7.65% | +12.28% | |
| 1Y Return | - | +20.94% | |
| 3Y Return (annualized) | - | +21.81% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -23.3% | -56.5% | |
| Fund Family | XFunds | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jul 16, 2026 | May 15, 2000 |
DRMY vs IVV Performance
XFunds Memory Income ETF (DRMY) is a ETF from XFunds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, DRMY is up 7.65% versus a gain of 12.28% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -23.3% for DRMY and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
DRMY charges 1.01% per year while IVV charges 0.03%. On a $10,000 position that is $101 vs $3 annually, a gap of $98 per year that compounds over a long holding period. On income, DRMY currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
DRMY and IVV share 4 holdings out of 511 unique holdings combined, representing a 1.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DRMY or IVV?
DRMY has an expense ratio of 1.01% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $98 per year of difference.
What is the holdings overlap between DRMY and IVV?
DRMY and IVV share 4 common holdings with a 1.4% weight overlap. Combined, they hold 511 unique securities.
Which pays a higher dividend, DRMY or IVV?
DRMY yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.