FIDU vs IVV
Fidelity MSCI Industrials Index ETF vs iShares Core S&P 500 ETF
Which is better, FIDU or IVV?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. FIDU is less concentrated, with 31.3% of the fund in its ten largest positions against 37.8%.
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 | FIDU | IVV |
|---|---|---|
| Expense Ratio | 0.08% | 0.03%Best |
| AUM | $2.3B | $876.4B |
| Dividend Yield | 0.95% | 1.06% |
| Holdings | 364 | 508 |
| YTD Return | +7.37% | +12.39%Best |
| 1Y Return | +11.70% | +16.61%Best |
| 3Y Return (annualized) | +18.81% | +21.38%Best |
| 5Y Return (annualized) | +12.95% | +13.51%Best |
| Volatility (annualized) | 18.1% | 14.5%Best |
| Max Drawdown | -42.7% | -33.9%Best |
| $10,000 over 5 years | $18,384 | $18,844Best |
| Top 10 Weight | 31.3%Best | 37.8% |
| Fund Family | Fidelity Investments (US) | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 21, 2013 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Oct 24, 2013 to Sep 18, 2026 (12.9 years).
FIDU 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 12.9 years both funds cover.
FIDU vs IVV Performance
Fidelity MSCI Industrials Index ETF (FIDU) is an ETF from Fidelity Investments (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year FIDU returned +11.70% while IVV returned +16.61%. Year to date, FIDU is up 7.37% versus a gain of 12.39% for IVV.
Over three years, FIDU compounded at +18.81% per year against +21.38% for IVV; over five years the annualized figures are +12.95% and +13.51% respectively. Across the full 13-year window we track, IVV has the edge at +12.75% annualized vs +10.89%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
FIDU has been the more volatile fund, with annualized monthly volatility of 18.1% compared with 14.5% 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 -42.7% for FIDU 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 0.89. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
FIDU charges 0.08% per year while IVV charges 0.03%. On a $10,000 position that is $8 vs $3 annually, a gap of $5 per year that compounds over a long holding period. On income, FIDU currently yields 0.95% against 1.06% for IVV.
Holdings Overlap
73.5% of FIDU's money is in holdings IVV also owns. 7.9% of IVV's money is in holdings FIDU also owns.
Most of FIDU is already inside IVV. Owning both mostly buys the same companies twice.
77 positions in common, counted across the 350 positions we hold weights for in FIDU and 490 in IVV, against full books of 364 and 508.
What only one of them owns
Our book lists 405 positions for IVV that do not appear in our book for FIDU (90.8% of the fund), and 261 for FIDU that do not appear in IVV (24.1%).
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
| Stock | Weight in FIDU | Weight in IVV | Difference |
|---|---|---|---|
| CATCaterpillar, Inc. | 5.37% | 0.55% | 4.82% |
| GEGeneral Electric Co. | 5.04% | 0.53% | 4.51% |
| RTXRtx Corp. | 3.96% | 0.42% | 3.54% |
| GEVGE Vernova Inc. CDR (CAD Hedged) | 3.69% | 0.36% | 3.33% |
| UNPUnion Pacific Corp | 2.50% | 0.27% | 2.23% |
| DEDeere & Co Sedol 2261203 | 2.46% | 0.25% | 2.21% |
| BABoeing Co | 2.30% | 0.25% | 2.05% |
| UBERUber Technologies Inc | 1.97% | 0.23% | 1.74% |
| PHParker-Hannifin Corp. | 1.77% | 0.19% | 1.58% |
| ADPAutomatic Data Processing, Inc. | 1.65% | 0.17% | 1.48% |
73.5% of FIDU 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FIDU or IVV?
FIDU has an expense ratio of 0.08% while IVV charges 0.03%. IVV is the cheaper option, by $5 a year on a $10,000 investment.
Which performed better, FIDU or IVV?
Over the past year FIDU returned +11.70% vs +16.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (13 years), FIDU annualized +10.89% vs +12.75% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, FIDU or IVV?
FIDU has been the more volatile fund at 18.1% annualized versus 14.5% for IVV. Worst drawdown: FIDU -42.7% vs IVV -33.9%.
Should I hold both FIDU and IVV?
FIDU and IVV have a monthly-return correlation of 0.89, 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 FIDU and IVV?
73.5% of FIDU's money is in holdings IVV also owns. 7.9% of IVV's is in holdings FIDU also owns. They hold 77 positions in common, counted across the 350 positions we hold weights for in FIDU and 490 in IVV.
Which pays a higher dividend, FIDU or IVV?
FIDU yields 0.95% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than FIDU?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. FIDU is less concentrated, with 31.3% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.