IDEV vs IVV

IDEV vs IVV
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Quick Verdict

IVV has a lower expense ratio. IDEV delivered stronger 1-year returns. IDEV offers more diversification with 2,344 holdings.

Lower Fees: IVVHigher Returns: IDEVMore Diversified: IDEV

Side-by-Side Comparison

MetricIDEVIVVWinner
Expense Ratio0.04%0.03%
AUM$32.7B$907.0B
Dividend Yield3.15%1.10%
Holdings2,344508
YTD Return+12.56%+12.96%
1Y Return+21.66%+20.70%
3Y Return (annualized)+19.10%+22.10%
5Y Return (annualized)+9.25%+13.40%
Volatility (annualized)15.3%15.1%
Max Drawdown-38.4%-56.5%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionMar 21, 2017May 15, 2000

IDEV vs IVV Performance

iShares Core MSCI International Developed Markets ETF (IDEV) is a ETF from iShares by BlackRock (US) and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year IDEV returned +21.66% while IVV returned +20.70%. Year to date, IDEV is up 12.56% versus a gain of 12.96% for IVV.

Over three years, IDEV compounded at +19.10% per year against +22.10% for IVV; over five years the annualized figures are +9.25% and +13.40% respectively. Across the full 9-year window we track, IDEV has the edge at +8.33% annualized vs +7.01%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IDEV has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 15.1% 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 -38.4% for IDEV 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IDEV charges 0.04% per year while IVV charges 0.03%. On a $10,000 position that is $4 vs $3 annually, a gap of $1 per year that compounds over a long holding period. On income, IDEV currently yields 3.15% against 1.10% for IVV.

Holdings Overlap

0.1%overlap

IDEV and IVV share 3 holdings out of 1829 unique holdings combined, representing a 0.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IDEVWeight in IVVDifference
ROP0.99%0.05%0.94%
MRK0.07%0.48%0.41%
XTSLA0.01%0.15%0.14%

Frequently Asked Questions

Which is cheaper, IDEV or IVV?

IDEV has an expense ratio of 0.04% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $1 per year of difference.

Which performed better, IDEV or IVV?

Over the past year IDEV returned +21.66% vs +20.70% for IVV, so IDEV leads on 1-year performance. Over the longest common window we track (9 years), IDEV annualized +8.33% vs +7.01% for IVV. Past performance does not guarantee future results.

Which is riskier, IDEV or IVV?

IDEV has been the more volatile fund at 15.3% annualized versus 15.1% for IVV. Worst drawdown: IDEV -38.4% vs IVV -56.5%.

Should I hold both IDEV and IVV?

IDEV and IVV have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IDEV and IVV?

IDEV and IVV share 3 common holdings with a 0.1% weight overlap. Combined, they hold 1829 unique securities.

Which pays a higher dividend, IDEV or IVV?

IDEV yields 3.15% while IVV yields 1.10%, so IDEV currently pays the higher dividend yield.

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