IDV vs IVV
iShares International Select Dividend ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IDV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IDV | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $8.2B | $865.2B | |
| Dividend Yield | 5.50% | 1.09% | |
| Holdings | 125 | 508 | |
| YTD Return | +11.46% | +13.43% | |
| 1Y Return | +26.24% | +22.61% | |
| 3Y Return (annualized) | +25.35% | +21.47% | |
| 5Y Return (annualized) | +12.54% | +13.26% | |
| Volatility (annualized) | 22.6% | 15.1% | |
| Max Drawdown | -76.3% | -56.5% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jun 11, 2007 | May 15, 2000 |
IDV vs IVV Performance
iShares International Select Dividend ETF (IDV) 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 IDV returned +26.24% while IVV returned +22.61%. Year to date, IDV is up 11.46% versus a gain of 13.43% for IVV.
Over three years, IDV compounded at +25.35% per year against +21.47% for IVV; over five years the annualized figures are +12.54% and +13.26% respectively. Across the full 19-year window we track, IVV has the edge at +7.03% annualized vs +1.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDV has been the more volatile fund, with annualized monthly volatility of 22.6% 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 -76.3% for IDV 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 0.71. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IDV 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, IDV currently yields 5.50% against 1.09% for IVV.
Holdings Overlap
IDV and IVV share 1 holdings out of 602 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IDV | Weight in IVV | Difference |
|---|---|---|---|
| XTSLA | 0.01% | 0.15% | 0.14% |
Frequently Asked Questions
Which is cheaper, IDV or IVV?
IDV has an expense ratio of 0.50% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, IDV or IVV?
Over the past year IDV returned +26.24% vs +22.61% for IVV, so IDV leads on 1-year performance. Over the longest common window we track (19 years), IDV annualized +1.04% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, IDV or IVV?
IDV has been the more volatile fund at 22.6% annualized versus 15.1% for IVV. Worst drawdown: IDV -76.3% vs IVV -56.5%.
Should I hold both IDV and IVV?
IDV and IVV have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDV and IVV?
IDV and IVV share 1 common holdings with a 0.0% weight overlap. Combined, they hold 602 unique securities.
Which pays a higher dividend, IDV or IVV?
IDV yields 5.50% while IVV yields 1.09%, so IDV currently pays the higher dividend yield.
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