IDU vs IVV

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIDUIVVWinner
Expense Ratio0.38%0.03%
AUM$1.4B$865.2B
Dividend Yield2.19%1.09%
Holdings49508
YTD Return+3.25%+14.50%
1Y Return+3.90%+22.02%
3Y Return (annualized)+14.73%+21.80%
5Y Return (annualized)+8.32%+13.37%
Volatility (annualized)15.0%15.1%
Max Drawdown-56.4%-56.5%
Fund FamilyiShares by BlackRock (US)iShares by BlackRock (US)
CategoryEquityEquity
InceptionJun 12, 2000May 15, 2000

IDU vs IVV Performance

iShares US Utilities ETF (IDU) 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 IDU returned +3.90% while IVV returned +22.02%. Year to date, IDU is up 3.25% versus a gain of 14.50% for IVV.

Over three years, IDU compounded at +14.73% per year against +21.80% for IVV; over five years the annualized figures are +8.32% and +13.37% respectively. Across the full 26-year window we track, IVV has the edge at +7.07% annualized vs +5.16%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 15.0% for IDU. 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 -56.4% for IDU 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 0.50. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IDU charges 0.38% per year while IVV charges 0.03%. On a $10,000 position that is $38 vs $3 annually, a gap of $35 per year that compounds over a long holding period. On income, IDU currently yields 2.19% against 1.09% for IVV.

Holdings Overlap

2.5%overlap

IDU and IVV share 34 holdings out of 517 unique holdings combined, representing a 2.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IDUWeight in IVVDifference
NEE11.03%0.28%10.75%
SO6.55%0.16%6.39%
DUK5.93%0.15%5.78%
WMProProPro
CEGProProPro
AEPProProPro
DProProPro
SREProProPro
VSTProProPro
ETRProProPro
FundXLS Pro
See the top 10 holdings IDU shares with IVV
Exact weights in each fund and the difference, for every position in this table.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, IDU or IVV?

IDU has an expense ratio of 0.38% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $35 per year of difference.

Which performed better, IDU or IVV?

Over the past year IDU returned +3.90% vs +22.02% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (26 years), IDU annualized +5.16% vs +7.07% for IVV. Past performance does not guarantee future results.

Which is riskier, IDU or IVV?

IVV has been the more volatile fund at 15.1% annualized versus 15.0% for IDU. Worst drawdown: IDU -56.4% vs IVV -56.5%.

Should I hold both IDU and IVV?

IDU and IVV have a monthly-return correlation of 0.50, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IDU and IVV?

IDU and IVV share 34 common holdings with a 2.5% weight overlap. Combined, they hold 517 unique securities.

Which pays a higher dividend, IDU or IVV?

IDU yields 2.19% while IVV yields 1.09%, so IDU currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.