DYLG vs IVV

DYLG vs IVV

Which is better, DYLG or IVV?

Multi Alternative against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 54.9%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: IVV

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricDYLGIVV
Expense Ratio0.35%0.03%Best
AUM$6M$876.4B
Dividend Yield9.00%1.06%
Holdings34508
YTD Return+9.07%+12.01%Best
1Y Return+15.74%+16.48%Best
3Y Return (annualized)+14.04%+21.21%Best
5Y Return (annualized)-+12.95%
Volatility (annualized)9.3%Best12.8%
Max Drawdown-14.2%Best-18.8%
$10,000 over 3.1 years$14,546$17,268Best
Top 10 Weight54.9%37.8%Best
Fund FamilyGlobal X by mirae AssetiShares by BlackRock (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJul 25, 2023May 15, 2000

Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Jul 26, 2023 to Sep 14, 2026 (3.1 years).

DYLG vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.1 years both funds cover.

DYLG vs IVV Performance

Global X Dow 30 Covered Call & Growth ETF (DYLG) is an ETF from Global X by mirae Asset and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DYLG returned +15.74% while IVV returned +16.48%. Year to date, DYLG is up 9.07% versus a gain of 12.01% for IVV.

Over three years, DYLG compounded at +14.04% per year against +21.21% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 12.8% compared with 9.3% for DYLG. 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 -14.2% for DYLG and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DYLG charges 0.35% per year while IVV charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, DYLG currently yields 9.00% against 1.06% for IVV.

Holdings Overlap

DYLG already in IVV99.6%
IVV already in DYLG39.1%

99.6% of DYLG's money is in holdings IVV also owns. 39.1% of IVV's money is in holdings DYLG also owns.

Most of DYLG is already inside IVV. Owning both mostly buys the same companies twice.

29 positions in common, counted across the 30 positions we hold weights for in DYLG and 490 in IVV, against full books of 34 and 508.

What only one of them owns

Our book lists 453 positions for IVV that do not appear in our book for DYLG (59.6% of the fund), and 1 for DYLG that do not appear in IVV (0.4%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in DYLGWeight in IVVDifference
GSGoldman Sachs Group Inc/The11.29%0.46%10.83%
MSFTMicrosoft Corp5.64%5.69%0.05%
AAPLApple, Inc3.66%7.02%3.36%
NVDANvidia Corp2.45%8.07%5.62%
CATCaterpillar, Inc.8.78%0.55%8.23%
GOOGLAlphabet Inc,class A3.77%3.00%0.77%
AMZNAmazon.Com Inc2.87%3.84%0.97%
JPMJpmorgan Chase4.00%1.44%2.56%
AMGNAmgen Inc.4.94%0.35%4.59%
VVisa Inc Class A4.20%0.95%3.25%

99.6% of DYLG is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

DYLGIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, DYLG or IVV?

DYLG has an expense ratio of 0.35% while IVV charges 0.03%. IVV is the cheaper option, by $32 a year on a $10,000 investment.

Which performed better, DYLG or IVV?

Over the past year DYLG returned +15.74% vs +16.48% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DYLG or IVV?

IVV has been the more volatile fund at 12.8% annualized versus 9.3% for DYLG. Worst drawdown: DYLG -14.2% vs IVV -18.8%.

Should I hold both DYLG and IVV?

DYLG and IVV have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between DYLG and IVV?

99.6% of DYLG's money is in holdings IVV also owns. 39.1% of IVV's is in holdings DYLG also owns. They hold 29 positions in common, counted across the 30 positions we hold weights for in DYLG and 490 in IVV.

Which pays a higher dividend, DYLG or IVV?

DYLG yields 9.00% while IVV yields 1.06%, so DYLG currently pays the higher dividend yield.

Is IVV better than DYLG?

IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 54.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.