HDG vs IVV

HDG vs IVV

Which is better, HDG or IVV?

Multi Alternative against Large Cap Blend.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.

Lower Fees: IVVHigher Returns: IVV

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

MetricHDGIVV
Expense Ratio0.95%0.03%Best
AUM$22M$876.4B
Dividend Yield2.36%1.06%
Holdings1,988508
YTD Return+6.27%+11.51%Best
1Y Return+8.81%+15.96%Best
3Y Return (annualized)+6.95%+21.01%Best
5Y Return (annualized)+3.07%+12.66%Best
Volatility (annualized)5.7%Best14.3%
Max Drawdown-15.3%Best-33.9%
$10,000 over 5 years$11,632$18,149Best
Fund FamilyProSharesiShares by BlackRock (US)
CategoryAlternativeEquity
StyleMulti AlternativeLarge Cap Blend
InceptionJul 12, 2011May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2011 to Sep 15, 2026 (15.2 years).

HDG 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

HDG vs IVV Performance

ProShares Hedge Replication ETF (HDG) is an ETF from ProShares and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year HDG returned +8.81% while IVV returned +15.96%. Year to date, HDG is up 6.27% versus a gain of 11.51% for IVV.

Over three years, HDG compounded at +6.95% per year against +21.01% for IVV; over five years the annualized figures are +3.07% and +12.66% respectively. Across the full 15-year window we track, IVV has the edge at +12.84% annualized vs +2.70%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 14.3% compared with 5.7% for HDG. 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 -15.3% for HDG 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 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HDG 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, HDG currently yields 2.36% against 1.06% for IVV.

Holdings Overlap

IVV already in HDG0.2%

At least 0.2% of IVV's money is in holdings HDG also owns.

Stated as a floor: for HDG, our book for it covers 10.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

2 positions in common, counted across the 1,919 positions we hold weights for in HDG and 490 in IVV, against full books of 1,988 and 508.

Top Shared Holdings

StockWeight in HDGWeight in IVVDifference
NEMNewmont Corp Common0.00%0.20%0.20%
CFGCitizens Financial Group Inc.0.00%0.04%0.04%

You are not choosing between two funds in isolation.

Whichever of HDG and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HDGIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HDG or IVV?

HDG has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option, by $92 a year on a $10,000 investment.

Which performed better, HDG or IVV?

Over the past year HDG returned +8.81% vs +15.96% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (15 years), HDG annualized +2.70% vs +12.84% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, HDG or IVV?

IVV has been the more volatile fund at 14.3% annualized versus 5.7% for HDG. Worst drawdown: HDG -15.3% vs IVV -33.9%.

Should I hold both HDG and IVV?

HDG and IVV have a monthly-return correlation of 0.87, 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, HDG or IVV?

HDG yields 2.36% while IVV yields 1.06%, so HDG currently pays the higher dividend yield.

Is IVV better than HDG?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.