IDOG vs IVV

IDOG vs IVV

Which is better, IDOG or IVV?

Large Cap Value against Large Cap Blend.

IVV has a lower expense ratio. IDOG led over 1Y, 3Y and 5Y, IVV over the full window. IDOG is less concentrated, with 22.5% of the fund in its ten largest positions against 37.9%.

Lower Fees: IVVHigher Returns: splitLess Concentrated: IDOG

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

MetricIDOGIVV
Expense Ratio0.50%0.03%Best
AUM$572M$886.7B
Dividend Yield4.25%1.10%
Holdings51508
YTD Return+16.92%Best+13.39%
1Y Return+30.29%Best+20.08%
3Y Return (annualized)+22.43%Best+21.29%
5Y Return (annualized)+14.61%Best+12.88%
Volatility (annualized)15.5%14.5%Best
Max Drawdown-46.9%-33.9%Best
$10,000 over 5 years$19,775Best$18,327
Top 10 Weight22.5%Best37.9%
Fund FamilyALPS AdvisorsiShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionJun 27, 2013May 15, 2000

Volatility and max drawdown are measured over the window both funds cover: Jun 28, 2013 to Sep 4, 2026 (13.2 years).

IDOG 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 13.2 years both funds cover.

IDOG vs IVV Performance

ALPS International Sector Dividend Dogs ETF (IDOG) is an ETF from ALPS Advisors and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year IDOG returned +30.29% while IVV returned +20.08%. Year to date, IDOG is up 16.92% versus a gain of 13.39% for IVV.

Over three years, IDOG compounded at +22.43% per year against +21.29% for IVV; over five years the annualized figures are +14.61% and +12.88% respectively. Across the full 13-year window we track, IVV has the edge at +13.31% annualized vs +6.46%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IDOG has been the more volatile fund, with annualized monthly volatility of 15.5% compared with 14.5% 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 -46.9% for IDOG 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 0.71. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IDOG charges 0.50% per year while IVV charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, IDOG currently yields 4.25% against 1.10% for IVV.

Holdings Overlap

We hold position weights for 50 holdings in IDOG and 505 in IVV, totalling 99.4% and 100.0% 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 50 positions we hold weights for in IDOG and 505 in IVV, against full books of 51 and 508.

What only one of them owns

Our book lists 497 positions for IVV that do not appear in our book for IDOG (99.3% of the fund), and 0 for IDOG that do not appear in IVV (0.0%).

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

IDOGIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IDOG or IVV?

IDOG has an expense ratio of 0.50% while IVV charges 0.03%. IVV is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, IDOG or IVV?

Over the past year IDOG returned +30.29% vs +20.08% for IVV, so IDOG leads on 1-year performance. Over the longest common window we track (13 years), IDOG annualized +6.46% vs +13.31% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IDOG or IVV?

IDOG has been the more volatile fund at 15.5% annualized versus 14.5% for IVV. Worst drawdown: IDOG -46.9% vs IVV -33.9%.

Should I hold both IDOG and IVV?

IDOG and IVV have a monthly-return correlation of 0.71, 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, IDOG or IVV?

IDOG yields 4.25% while IVV yields 1.10%, so IDOG currently pays the higher dividend yield.

Is IVV better than IDOG?

IVV has a lower expense ratio. IDOG led over 1Y, 3Y and 5Y, IVV over the full window. IDOG is less concentrated, with 22.5% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.