DSMC vs IVV
Distillate Small/Mid Cash Flow ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. DSMC delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | DSMC | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.55% | 0.03% | |
| AUM | $140M | $865.2B | |
| Dividend Yield | 1.13% | 1.09% | |
| Holdings | 152 | 508 | |
| YTD Return | +23.49% | +14.50% | |
| 1Y Return | +23.54% | +22.02% | |
| 3Y Return (annualized) | +13.01% | +21.80% | |
| 5Y Return (annualized) | - | +13.37% | |
| Volatility (annualized) | 17.0% | 15.1% | |
| Max Drawdown | -28.6% | -56.5% | |
| Fund Family | Distillate Capital Etfs | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Oct 5, 2022 | May 15, 2000 |
DSMC vs IVV Performance
Distillate Small/Mid Cash Flow ETF (DSMC) is a ETF from Distillate Capital Etfs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DSMC returned +23.54% while IVV returned +22.02%. Year to date, DSMC is up 23.49% versus a gain of 14.50% for IVV.
Over three years, DSMC compounded at +13.01% per year against +21.80% for IVV. Across the full 3-year window we track, DSMC has the edge at +12.64% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DSMC has been the more volatile fund, with annualized monthly volatility of 17.0% compared with 15.1% for IVV. 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 -28.6% for DSMC 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 0.63. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
DSMC charges 0.55% per year while IVV charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, DSMC currently yields 1.13% against 1.09% for IVV.
Holdings Overlap
DSMC and IVV share 7 holdings out of 649 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DSMC or IVV?
DSMC has an expense ratio of 0.55% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, DSMC or IVV?
Over the past year DSMC returned +23.54% vs +22.02% for IVV, so DSMC leads on 1-year performance. Over the longest common window we track (3 years), DSMC annualized +12.64% vs +7.07% for IVV. Past performance does not guarantee future results.
Which is riskier, DSMC or IVV?
DSMC has been the more volatile fund at 17.0% annualized versus 15.1% for IVV. Worst drawdown: DSMC -28.6% vs IVV -56.5%.
Should I hold both DSMC and IVV?
DSMC and IVV have a monthly-return correlation of 0.63, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DSMC and IVV?
DSMC and IVV share 7 common holdings with a 0.1% weight overlap. Combined, they hold 649 unique securities.
Which pays a higher dividend, DSMC or IVV?
DSMC yields 1.13% while IVV yields 1.09%, so DSMC currently pays the higher dividend yield.
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