FDNI vs IVV
First Trust Dow Jones International Internet ETF vs iShares Core S&P 500 ETF
Which is better, FDNI or IVV?
Large Cap Growth against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 64.8%.
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
| Metric | FDNI | IVV |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $36M | $876.4B |
| Dividend Yield | 1.35% | 1.06% |
| Holdings | 90 | 508 |
| YTD Return | -25.63% | +11.57%Best |
| 1Y Return | -28.12% | +17.57%Best |
| 3Y Return (annualized) | +6.53% | +20.71%Best |
| 5Y Return (annualized) | -9.29% | +12.80%Best |
| Volatility (annualized) | 27.6% | 16.8%Best |
| Max Drawdown | -71.1% | -33.9%Best |
| $10,000 over 5 years | $6,142 | $18,262Best |
| Top 10 Weight | 64.8% | 37.9%Best |
| Fund Family | First Trust Portfolios (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Nov 6, 2018 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Nov 7, 2018 to Sep 10, 2026 (7.8 years).
FDNI 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 7.8 years both funds cover.
FDNI vs IVV Performance
First Trust Dow Jones International Internet ETF (FDNI) is an ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year FDNI returned -28.12% while IVV returned +17.57%. Year to date, FDNI is down 25.63% versus a gain of 11.57% for IVV.
Over three years, FDNI compounded at +6.53% per year against +20.71% for IVV; over five years the annualized figures are -9.29% and +12.80% respectively. Across the full 8-year window we track, IVV has the edge at +14.56% annualized vs +4.09%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FDNI has been the more volatile fund, with annualized monthly volatility of 27.6% compared with 16.8% 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 -33.9% 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 0.52. They move together some of the time, and apart the rest.
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 1.35% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 40 holdings in FDNI and 505 in IVV, totalling 100.0% and 100.0% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 40 positions we hold weights for in FDNI and 505 in IVV, against full books of 90 and 508.
What only one of them owns
Our book lists 495 positions for IVV that do not appear in our book for FDNI (99.3% of the fund), and 6 for FDNI that do not appear in IVV (12.6%).
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.
You are not choosing between two funds in isolation.
Whichever of FDNI and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $62 a year on a $10,000 investment.
Which performed better, FDNI or IVV?
Over the past year FDNI returned -28.12% vs +17.57% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), FDNI annualized +4.09% vs +14.56% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FDNI or IVV?
FDNI has been the more volatile fund at 27.6% annualized versus 16.8% for IVV. Worst drawdown: FDNI -71.1% vs IVV -33.9%.
Should I hold both FDNI and IVV?
FDNI and IVV have a monthly-return correlation of 0.52, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, FDNI or IVV?
FDNI yields 1.35% while IVV yields 1.06%, so FDNI currently pays the higher dividend yield.
Is IVV better than FDNI?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IVV is less concentrated, with 37.9% of the fund in its ten largest positions against 64.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.