IDE vs IVV
Voya Infrastructure Industrials and Materials Fund vs iShares Core S&P 500 ETF
Which is better, IDE or IVV?
Large Cap Value against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IDE is less concentrated, with 13.7% 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 | IDE | IVV |
|---|---|---|
| Expense Ratio | 1.22% | 0.03%Best |
| AUM | $174M | $876.4B |
| Dividend Yield | 8.75% | 1.06% |
| Holdings | 267 | 508 |
| YTD Return | +6.56% | +12.39%Best |
| 1Y Return | +9.17% | +16.61%Best |
| 3Y Return (annualized) | +20.97% | +21.38%Best |
| 5Y Return (annualized) | +10.06% | +13.51%Best |
| Volatility (annualized) | 19.9% | 14.4%Best |
| Max Drawdown | -70.5% | -33.9%Best |
| $10,000 over 5 years | $16,149 | $18,844Best |
| Top 10 Weight | 13.7%Best | 37.8% |
| Fund Family | Voya Investment Management | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Jan 26, 2010 | May 15, 2000 |
Volatility and max drawdown are measured over the window both funds cover: Jan 27, 2010 to Sep 18, 2026 (16.6 years).
IDE 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.
IDE vs IVV Performance
Voya Infrastructure Industrials and Materials Fund (IDE) is an ETF from Voya Investment Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year IDE returned +9.17% while IVV returned +16.61%. Year to date, IDE is up 6.56% versus a gain of 12.39% for IVV.
Over three years, IDE compounded at +20.97% per year against +21.38% for IVV; over five years the annualized figures are +10.06% and +13.51% respectively. Across the full 17-year window we track, IVV has the edge at +12.89% annualized vs +0.32%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDE has been the more volatile fund, with annualized monthly volatility of 19.9% compared with 14.4% 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 -70.5% for IDE 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 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDE charges 1.22% per year while IVV charges 0.03%. On a $10,000 position that is $122 vs $3 annually, a gap of $119 per year that compounds over a long holding period. On income, IDE currently yields 8.75% against 1.06% for IVV.
Holdings Overlap
39.6% of IDE's money is in holdings IVV also owns. 10.6% of IVV's money is in holdings IDE also owns.
The two portfolios partly overlap.
The two holdings books were reported 92 days apart, IDE as of May 31, 2026 and IVV as of Aug 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.
75 positions in common, counted across the 256 positions we hold weights for in IDE and 490 in IVV, against full books of 267 and 508.
What only one of them owns
Our book lists 408 positions for IVV that do not appear in our book for IDE (88.1% of the fund), and 18 for IDE that do not appear in IVV (8.3%).
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 IDE | Weight in IVV | Difference |
|---|---|---|---|
| CSCOCisco Systems Inc. - Ordinary Shares | 1.63% | 0.66% | 0.97% |
| GEGeneral Electric Co. | 1.54% | 0.53% | 1.01% |
| CATCaterpillar, Inc. | 1.28% | 0.55% | 0.73% |
| GEVGE Vernova Inc. CDR (CAD Hedged) | 1.06% | 0.36% | 0.70% |
| ANETArista Networks Inc Common Stock | 1.11% | 0.30% | 0.81% |
| UNPUnion Pacific Corp | 1.06% | 0.27% | 0.79% |
| VZVerizon Communic | 0.94% | 0.32% | 0.62% |
| PHParker-Hannifin Corp. | 1.03% | 0.19% | 0.84% |
| UBERUber Technologies Inc | 0.99% | 0.23% | 0.76% |
| RTXRaytheon Co. | 0.79% | 0.42% | 0.37% |
39.6% of IDE 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.
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Frequently Asked Questions
Which is cheaper, IDE or IVV?
IDE has an expense ratio of 1.22% while IVV charges 0.03%. IVV is the cheaper option, by $119 a year on a $10,000 investment.
Which performed better, IDE or IVV?
Over the past year IDE returned +9.17% vs +16.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (17 years), IDE annualized +0.32% vs +12.89% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IDE or IVV?
IDE has been the more volatile fund at 19.9% annualized versus 14.4% for IVV. Worst drawdown: IDE -70.5% vs IVV -33.9%.
Should I hold both IDE and IVV?
IDE and IVV have a monthly-return correlation of 0.73, 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 IDE and IVV?
39.6% of IDE's money is in holdings IVV also owns. 10.6% of IVV's is in holdings IDE also owns. They hold 75 positions in common, counted across the 256 positions we hold weights for in IDE and 490 in IVV.
Which pays a higher dividend, IDE or IVV?
IDE yields 8.75% while IVV yields 1.06%, so IDE currently pays the higher dividend yield.
Is IVV better than IDE?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. IDE is less concentrated, with 13.7% 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.