DWAS vs IVV

Quick Verdict

IVV has a lower expense ratio. DWAS delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: DWASMore Diversified: IVV

Side-by-Side Comparison

MetricDWASIVVWinner
Expense Ratio0.60%0.03%
AUM$434M$865.2B
Dividend Yield0.00%1.09%
Holdings202508
YTD Return+21.28%+13.43%
1Y Return+36.66%+22.61%
3Y Return (annualized)+14.33%+21.47%
5Y Return (annualized)+7.01%+13.26%
Volatility (annualized)21.3%15.1%
Max Drawdown-46.2%-56.5%
Fund FamilyInvesco (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionJul 19, 2012May 15, 2000

DWAS vs IVV Performance

Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) is a ETF from Invesco (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year DWAS returned +36.66% while IVV returned +22.61%. Year to date, DWAS is up 21.28% versus a gain of 13.43% for IVV.

Over three years, DWAS compounded at +14.33% per year against +21.47% for IVV; over five years the annualized figures are +7.01% and +13.26% respectively. Across the full 14-year window we track, DWAS has the edge at +12.03% annualized vs +7.03%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DWAS has been the more volatile fund, with annualized monthly volatility of 21.3% 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 -46.2% for DWAS 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 0.78. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DWAS 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, DWAS currently yields 0.00% against 1.09% for IVV.

Holdings Overlap

1.1%overlap

DWAS and IVV share 4 holdings out of 700 unique holdings combined, representing a 1.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DWASWeight in IVVDifference
SNDK3.31%0.36%2.95%
NUVL1.03%0.62%0.41%
LITE1.02%0.10%0.92%
SATSProProPro
FundXLS Pro
See all 4 holdings DWAS shares with IVV
Exact weights in each fund and the difference, for every overlapping position.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, DWAS or IVV?

DWAS 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, DWAS or IVV?

Over the past year DWAS returned +36.66% vs +22.61% for IVV, so DWAS leads on 1-year performance. Over the longest common window we track (14 years), DWAS annualized +12.03% vs +7.03% for IVV. Past performance does not guarantee future results.

Which is riskier, DWAS or IVV?

DWAS has been the more volatile fund at 21.3% annualized versus 15.1% for IVV. Worst drawdown: DWAS -46.2% vs IVV -56.5%.

Should I hold both DWAS and IVV?

DWAS and IVV have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DWAS and IVV?

DWAS and IVV share 4 common holdings with a 1.1% weight overlap. Combined, they hold 700 unique securities.

Which pays a higher dividend, DWAS or IVV?

DWAS yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.