IDEQ vs IVV

IDEQ vs IVV

Which is better, IDEQ or IVV?

IDEQ has been ahead.

IVV has a lower expense ratio. IDEQ led over 1Y and the full window. IDEQ is less concentrated, with 24.3% of the fund in its ten largest positions against 37.8%.

Lower Fees: IVVHigher Returns: IDEQLess Concentrated: IDEQ

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

MetricIDEQIVV
Expense Ratio0.40%0.03%Best
AUM$588M$876.4B
Dividend Yield2.36%1.06%
Holdings304508
YTD Return+17.92%Best+14.15%
1Y Return+30.14%Best+17.31%
3Y Return (annualized)-+23.17%
5Y Return (annualized)-+13.85%
Volatility (annualized)14.4%11.8%Best
Max Drawdown-12.9%-8.9%Best
$10,000 over 1.4 years$15,122Best$13,621
Top 10 Weight24.3%Best37.8%
Fund FamilyLazard Asset ManagementiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 29, 2015May 15, 2000

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 12, 2025 to Sep 21, 2026 (1.4 years).

IDEQ 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 1.4 years both funds cover.

IDEQ vs IVV Performance

Lazard International Dynamic Equity ETF (IDEQ) is an ETF from Lazard Asset Management and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year IDEQ returned +30.14% while IVV returned +17.31%. Year to date, IDEQ is up 17.92% versus a gain of 14.15% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IDEQ has been the more volatile fund, with annualized monthly volatility of 14.4% compared with 11.8% 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 -12.9% for IDEQ and -8.9% 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 0.62. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IDEQ charges 0.40% per year while IVV charges 0.03%. On a $10,000 position that is $40 vs $3 annually, a gap of $37 per year that compounds over a long holding period. On income, IDEQ currently yields 2.36% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 253 holdings in IDEQ and 490 in IVV, totalling 99.0% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 253 positions we hold weights for in IDEQ and 490 in IVV, against full books of 304 and 508.

What only one of them owns

Our book lists 482 positions for IVV that do not appear in our book for IDEQ (98.6% of the fund), and 11 for IDEQ that do not appear in IVV (4.1%).

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.

You are not choosing between two funds in isolation.

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

IDEQIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IDEQ or IVV?

IDEQ has an expense ratio of 0.40% while IVV charges 0.03%. IVV is the cheaper option, by $37 a year on a $10,000 investment.

Which performed better, IDEQ or IVV?

Over the past year IDEQ returned +30.14% vs +17.31% for IVV, so IDEQ leads on 1-year performance. Over the longest common window we track (1 years), IDEQ annualized +34.37% vs +24.70% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IDEQ or IVV?

IDEQ has been the more volatile fund at 14.4% annualized versus 11.8% for IVV. Worst drawdown: IDEQ -12.9% vs IVV -8.9%.

Should I hold both IDEQ and IVV?

IDEQ and IVV have a monthly-return correlation of 0.62, 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, IDEQ or IVV?

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

Is IVV better than IDEQ?

IVV has a lower expense ratio. IDEQ led over 1Y and the full window. IDEQ is less concentrated, with 24.3% 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.