DUSA vs IVV
Davis Select US Equity ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. DUSA delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | DUSA | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.59% | 0.03% | |
| AUM | $1.3B | $907.0B | |
| Dividend Yield | 0.85% | 1.10% | |
| Holdings | 27 | 508 | |
| YTD Return | +11.32% | +13.22% | |
| 1Y Return | +21.64% | +21.62% | |
| 3Y Return (annualized) | +22.52% | +22.17% | |
| 5Y Return (annualized) | +12.16% | +13.42% | |
| Volatility (annualized) | 17.9% | 15.1% | |
| Max Drawdown | -36.7% | -56.5% | |
| Fund Family | Davis ETFs | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jan 11, 2017 | May 15, 2000 |
DUSA vs IVV Performance
Davis Select US Equity ETF (DUSA) is a ETF from Davis ETFs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DUSA returned +21.64% while IVV returned +21.62%. Year to date, DUSA is up 11.32% versus a gain of 13.22% for IVV.
Over three years, DUSA compounded at +22.52% per year against +22.17% for IVV; over five years the annualized figures are +12.16% and +13.42% respectively. Across the full 10-year window we track, DUSA has the edge at +12.81% annualized vs +7.02%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DUSA has been the more volatile fund, with annualized monthly volatility of 17.9% 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 -36.7% for DUSA 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DUSA charges 0.59% per year while IVV charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, DUSA currently yields 0.85% against 1.10% for IVV.
Holdings Overlap
DUSA and IVV share 19 holdings out of 512 unique holdings combined, representing a 13.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DUSA or IVV?
DUSA has an expense ratio of 0.59% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $56 per year of difference.
Which performed better, DUSA or IVV?
Over the past year DUSA returned +21.64% vs +21.62% for IVV, so DUSA leads on 1-year performance. Over the longest common window we track (10 years), DUSA annualized +12.81% vs +7.02% for IVV. Past performance does not guarantee future results.
Which is riskier, DUSA or IVV?
DUSA has been the more volatile fund at 17.9% annualized versus 15.1% for IVV. Worst drawdown: DUSA -36.7% vs IVV -56.5%.
Should I hold both DUSA and IVV?
DUSA and IVV have a monthly-return correlation of 0.89, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DUSA and IVV?
DUSA and IVV share 19 common holdings with a 13.1% weight overlap. Combined, they hold 512 unique securities.
Which pays a higher dividend, DUSA or IVV?
DUSA yields 0.85% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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