IDEV vs SPY

IDEV vs SPY

Which is better, IDEV or SPY?

Each has led over a different period.

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

Lower Fees: IDEVHigher Returns: split

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

MetricIDEVSPY
Expense Ratio0.04%Best0.09%
AUM$32.7B$814.4B
Dividend Yield3.15%1.01%
Holdings2,344505
YTD Return+13.21%Best+12.71%
1Y Return+20.94%Best+19.36%
3Y Return (annualized)+18.72%+21.09%Best
5Y Return (annualized)+8.92%+12.69%Best
Volatility (annualized)15.3%Best15.7%
Max Drawdown-38.4%-34.1%Best
$10,000 over 5 years$15,330$18,173Best
Fund FamilyiShares by BlackRock (US)State Street Investment Management
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMar 21, 2017Jan 22, 1993

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 23, 2017 to Sep 8, 2026 (9.5 years).

IDEV vs SPY 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 9.5 years both funds cover.

IDEV vs SPY Performance

iShares Core MSCI International Developed Markets ETF (IDEV) is an ETF from iShares by BlackRock (US) and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year IDEV returned +20.94% while SPY returned +19.36%. Year to date, IDEV is up 13.21% versus a gain of 12.71% for SPY.

Over three years, IDEV compounded at +18.72% per year against +21.09% for SPY; over five years the annualized figures are +8.92% and +12.69% respectively. Across the full 10-year window we track, SPY has the edge at +14.24% annualized vs +8.34%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.7% compared with 15.3% for IDEV. 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 -34.1% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.

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 SPY charges 0.09%. On a $10,000 position that is $4 vs $9 annually, a gap of $5 per year that compounds over a long holding period. On income, IDEV currently yields 3.15% against 1.01% for SPY.

Holdings Overlap

SPY already in IDEV0.6%

At least 0.6% of SPY's money is in holdings IDEV also owns.

Stated as a floor: for IDEV, our book for it covers 87.3% 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.

3 positions in common, counted across the 1,326 positions we hold weights for in IDEV and 503 in SPY, against full books of 2,344 and 505.

Top Shared Holdings

StockWeight in IDEVWeight in SPYDifference
ROPROPER TECHNOLOGIES INC0.99%0.06%0.93%
MRKMerck & Co. Inc.0.07%0.47%0.40%
UMG:ASUniversal Music Group N.V. Universal Music Group N V0.08%0.06%0.02%

You are not choosing between two funds in isolation.

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

IDEVSPY

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IDEV or SPY?

IDEV has an expense ratio of 0.04% while SPY charges 0.09%. IDEV is the cheaper option, by $5 a year on a $10,000 investment.

Which performed better, IDEV or SPY?

Over the past year IDEV returned +20.94% vs +19.36% for SPY, so IDEV leads on 1-year performance. Over the longest common window we track (10 years), IDEV annualized +8.34% vs +14.24% for SPY. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IDEV or SPY?

SPY has been the more volatile fund at 15.7% annualized versus 15.3% for IDEV. Worst drawdown: IDEV -38.4% vs SPY -34.1%.

Should I hold both IDEV and SPY?

IDEV and SPY have a monthly-return correlation of 0.85, 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, IDEV or SPY?

IDEV yields 3.15% while SPY yields 1.01%, so IDEV currently pays the higher dividend yield.

Is SPY better than IDEV?

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