FHDG vs IVV

FHDG vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricFHDGIVVWinner
Expense Ratio0.85%0.03%
AUM$71M$907.0B
Dividend Yield0.00%1.10%
Holdings5508
YTD Return+44.44%+13.22%
1Y Return-+21.62%
3Y Return (annualized)-+22.17%
5Y Return (annualized)-+13.42%
Volatility (annualized)-15.1%
Max Drawdown0.0%-56.5%
Fund FamilyFirst Trust Portfolios (US)iShares by BlackRock (US)
CategoryAlternativeEquity
InceptionNov 15, 2024May 15, 2000

FHDG vs IVV Performance

FT Vest US Equity Quarterly Dynamic Buffer ETF (FHDG) is a ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, FHDG is up 44.44% versus a gain of 13.22% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was 0.0% for FHDG and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

FHDG charges 0.85% per year while IVV charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, FHDG currently yields 0.00% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

FHDG and IVV share 0 holdings out of 506 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, FHDG or IVV?

FHDG has an expense ratio of 0.85% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $82 per year of difference.

What is the holdings overlap between FHDG and IVV?

FHDG and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, FHDG or IVV?

FHDG yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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