FDNI vs IVV
First Trust Dow Jones International Internet 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 | FDNI | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | |
| AUM | $32M | $907.0B | |
| Dividend Yield | 1.37% | 1.10% | |
| Holdings | 45 | 508 | |
| YTD Return | -18.44% | +12.28% | |
| 1Y Return | -17.54% | +20.94% | |
| 3Y Return (annualized) | +10.64% | +21.81% | |
| 5Y Return (annualized) | -5.86% | +13.05% | |
| Volatility (annualized) | 27.7% | 15.1% | |
| Max Drawdown | -71.1% | -56.5% | |
| Fund Family | First Trust Portfolios (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Nov 6, 2018 | May 15, 2000 |
FDNI vs IVV Performance
First Trust Dow Jones International Internet ETF (FDNI) 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 FDNI returned -17.54% while IVV returned +20.94%. Year to date, FDNI is down 18.44% versus a gain of 12.28% for IVV.
Over three years, FDNI compounded at +10.64% per year against +21.81% for IVV; over five years the annualized figures are -5.86% and +13.05% respectively. Across the full 8-year window we track, IVV has the edge at +6.98% annualized vs +5.37%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDNI has been the more volatile fund, with annualized monthly volatility of 27.7% 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 -71.1% for FDNI 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
FDNI charges 0.65% per year while IVV charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, FDNI currently yields 1.37% against 1.10% for IVV.
Holdings Overlap
FDNI and IVV share 0 holdings out of 545 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, FDNI or IVV?
FDNI has an expense ratio of 0.65% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $62 per year of difference.
Which performed better, FDNI or IVV?
Over the past year FDNI returned -17.54% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), FDNI annualized +5.37% vs +6.98% for IVV. Past performance does not guarantee future results.
Which is riskier, FDNI or IVV?
FDNI has been the more volatile fund at 27.7% annualized versus 15.1% for IVV. Worst drawdown: FDNI -71.1% vs IVV -56.5%.
Should I hold both FDNI and IVV?
FDNI and IVV have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FDNI and IVV?
FDNI and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 545 unique securities.
Which pays a higher dividend, FDNI or IVV?
FDNI yields 1.37% while IVV yields 1.10%, so FDNI currently pays the higher dividend yield.
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