DVLU vs IVV
First Trust Dorsey Wright Momentum & Value ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. DVLU delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | DVLU | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.60% | 0.03% | |
| AUM | $47M | $865.2B | |
| Dividend Yield | 0.63% | 1.09% | |
| Holdings | 51 | 508 | |
| YTD Return | +16.71% | +14.50% | |
| 1Y Return | +38.53% | +22.02% | |
| 3Y Return (annualized) | +21.36% | +21.80% | |
| 5Y Return (annualized) | +12.80% | +13.37% | |
| Volatility (annualized) | 24.1% | 15.1% | |
| Max Drawdown | -53.3% | -56.5% | |
| Fund Family | First Trust Portfolios (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Sep 5, 2018 | May 15, 2000 |
DVLU vs IVV Performance
First Trust Dorsey Wright Momentum & Value ETF (DVLU) is a ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DVLU returned +38.53% while IVV returned +22.02%. Year to date, DVLU is up 16.71% versus a gain of 14.50% for IVV.
Over three years, DVLU compounded at +21.36% per year against +21.80% for IVV; over five years the annualized figures are +12.80% and +13.37% respectively. Across the full 8-year window we track, DVLU has the edge at +11.02% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
DVLU has been the more volatile fund, with annualized monthly volatility of 24.1% 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 -53.3% for DVLU 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 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DVLU charges 0.60% per year while IVV charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, DVLU currently yields 0.63% against 1.09% for IVV.
Holdings Overlap
DVLU and IVV share 31 holdings out of 524 unique holdings combined, representing a 5.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DVLU or IVV?
DVLU has an expense ratio of 0.60% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
Which performed better, DVLU or IVV?
Over the past year DVLU returned +38.53% vs +22.02% for IVV, so DVLU leads on 1-year performance. Over the longest common window we track (8 years), DVLU annualized +11.02% vs +7.07% for IVV. Past performance does not guarantee future results.
Which is riskier, DVLU or IVV?
DVLU has been the more volatile fund at 24.1% annualized versus 15.1% for IVV. Worst drawdown: DVLU -53.3% vs IVV -56.5%.
Should I hold both DVLU and IVV?
DVLU and IVV have a monthly-return correlation of 0.84, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DVLU and IVV?
DVLU and IVV share 31 common holdings with a 5.8% weight overlap. Combined, they hold 524 unique securities.
Which pays a higher dividend, DVLU or IVV?
DVLU yields 0.63% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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