FDND vs IVV
FT Vest Dow Jones Internet & Target Income ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | FDND | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $10M | $907.0B | |
| Dividend Yield | 8.11% | 1.10% | |
| Holdings | 43 | 508 | |
| YTD Return | +2.70% | +12.28% | |
| 1Y Return | +0.30% | +20.94% | |
| 3Y Return (annualized) | - | +21.81% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 18.3% | 15.1% | |
| Max Drawdown | -24.1% | -56.5% | |
| Fund Family | First Trust Portfolios (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Mar 20, 2024 | May 15, 2000 |
FDND vs IVV Performance
FT Vest Dow Jones Internet & Target Income ETF (FDND) 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 FDND returned +0.30% while IVV returned +20.94%. Year to date, FDND is up 2.70% versus a gain of 12.28% for IVV.
Risk: Volatility and Drawdowns
FDND has been the more volatile fund, with annualized monthly volatility of 18.3% 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 -24.1% for FDND 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 0.75. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FDND charges 0.75% per year while IVV charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, FDND currently yields 8.11% against 1.10% for IVV.
Holdings Overlap
FDND and IVV share 24 holdings out of 522 unique holdings combined, representing a 14.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FDND or IVV?
FDND has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
Which performed better, FDND or IVV?
Over the past year FDND returned +0.30% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), FDND annualized +10.67% vs +6.98% for IVV. Past performance does not guarantee future results.
Which is riskier, FDND or IVV?
FDND has been the more volatile fund at 18.3% annualized versus 15.1% for IVV. Worst drawdown: FDND -24.1% vs IVV -56.5%.
Should I hold both FDND and IVV?
FDND and IVV have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FDND and IVV?
FDND and IVV share 24 common holdings with a 14.7% weight overlap. Combined, they hold 522 unique securities.
Which pays a higher dividend, FDND or IVV?
FDND yields 8.11% while IVV yields 1.10%, so FDND currently pays the higher dividend yield.
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