GLDB vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricGLDBIVVWinner
Expense Ratio0.95%0.03%
AUM$34M$865.2B
Dividend Yield8.27%1.09%
Holdings10508
YTD Return-15.96%+14.50%
1Y Return-+22.02%
3Y Return (annualized)-+21.80%
5Y Return (annualized)-+13.37%
Volatility (annualized)-15.1%
Max Drawdown-38.3%-56.5%
Fund FamilyIDX FundsiShares by BlackRock (US)
CategoryAlternativeEquity
InceptionOct 23, 2025May 15, 2000

GLDB vs IVV Performance

IDX Alternative FIAT ETF (GLDB) is a ETF from IDX Funds and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GLDB is down 15.96% versus a gain of 14.50% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -38.3% for GLDB 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

GLDB charges 0.95% per year while IVV charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, GLDB currently yields 8.27% against 1.09% for IVV.

Holdings Overlap

0.0%overlap

GLDB and IVV share 0 holdings out of 509 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, GLDB or IVV?

GLDB has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.

What is the holdings overlap between GLDB and IVV?

GLDB and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.

Which pays a higher dividend, GLDB or IVV?

GLDB yields 8.27% while IVV yields 1.09%, so GLDB currently pays the higher dividend yield.

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