HEJD vs IVV

HEJD 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

MetricHEJDIVVWinner
Expense Ratio0.55%0.03%
AUM$38M$907.0B
Dividend Yield4.26%1.10%
Holdings204508
YTD Return+3.26%+13.22%
1Y Return+8.35%+21.62%
3Y Return (annualized)-+22.17%
5Y Return (annualized)-+13.42%
Volatility (annualized)4.5%15.1%
Max Drawdown-10.3%-56.5%
Fund FamilyVictory Capital Management Inc.iShares by BlackRock (US)
CategoryEquityEquity
InceptionJul 10, 2024May 15, 2000

HEJD vs IVV Performance

VictoryShares Hedged Equity Income ETF (HEJD) is a ETF from Victory Capital Management Inc. and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year HEJD returned +8.35% while IVV returned +21.62%. Year to date, HEJD is up 3.26% versus a gain of 13.22% for IVV.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 4.5% for HEJD. 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 -10.3% for HEJD and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.66. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

HEJD charges 0.55% per year while IVV charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, HEJD currently yields 4.26% against 1.10% for IVV.

Holdings Overlap

7.6%overlap

HEJD and IVV share 64 holdings out of 640 unique holdings combined, representing a 7.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in HEJDWeight in IVVDifference
MRK1.67%0.48%1.19%
PEP1.79%0.29%1.50%
VZ1.55%0.28%1.27%
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Frequently Asked Questions

Which is cheaper, HEJD or IVV?

HEJD has an expense ratio of 0.55% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $52 per year of difference.

Which performed better, HEJD or IVV?

Over the past year HEJD returned +8.35% vs +21.62% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), HEJD annualized +9.10% vs +7.02% for IVV. Past performance does not guarantee future results.

Which is riskier, HEJD or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 4.5% for HEJD. Worst drawdown: HEJD -10.3% vs IVV -56.5%.

Should I hold both HEJD and IVV?

HEJD and IVV have a monthly-return correlation of 0.66, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between HEJD and IVV?

HEJD and IVV share 64 common holdings with a 7.6% weight overlap. Combined, they hold 640 unique securities.

Which pays a higher dividend, HEJD or IVV?

HEJD yields 4.26% while IVV yields 1.10%, so HEJD currently pays the higher dividend yield.

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