IDVY vs IVV

IDVY vs IVV

Which is better, IDVY or IVV?

Large Cap Value against Large Cap Blend.

IVV has a lower expense ratio. IDVY is less concentrated, with 12.8% of the fund in its ten largest positions against 37.9%.

Lower Fees: IVVLess Concentrated: IDVY

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

MetricIDVYIVV
Expense Ratio0.60%0.03%Best
AUM$1M$886.7B
Dividend Yield0.76%1.10%
Holdings156508
YTD Return+8.57%+13.39%Best
1Y Return-+20.08%
3Y Return (annualized)-+21.29%
5Y Return (annualized)-+12.88%
Top 10 Weight12.8%Best37.9%
Fund FamilyFirst Trust Portfolios (US)iShares by BlackRock (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionFeb 10, 2026May 15, 2000

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

IDVY 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IDVY vs IVV Performance

First Trust International Rising Dividend Achievers ETF (IDVY) is an ETF from First Trust Portfolios (US) and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, IDVY is up 8.57% versus a gain of 13.39% for IVV.

Past performance does not guarantee future results.

Fees and Cost Over Time

IDVY charges 0.60% per year while IVV charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, IDVY currently yields 0.76% against 1.10% for IVV.

Holdings Overlap

IDVY already in IVV0.3%
IVV already in IDVY0.1%

0.3% of IDVY's money is in holdings IVV also owns. 0.1% of IVV's money is in holdings IDVY also owns.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 152 positions we hold weights for in IDVY and 504 in IVV, against full books of 156 and 508.

What only one of them owns

Our book lists 492 positions for IVV that do not appear in our book for IDVY (99.1% of the fund), and 4 for IDVY that do not appear in IVV (2.4%).

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.

Top Shared Holdings

StockWeight in IDVYWeight in IVVDifference
HONHoneywell International Inc.0.25%0.12%0.13%

You are not choosing between two funds in isolation.

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

IDVYIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IDVY or IVV?

IDVY has an expense ratio of 0.60% while IVV charges 0.03%. IVV is the cheaper option, by $57 a year on a $10,000 investment.

Which pays a higher dividend, IDVY or IVV?

IDVY yields 0.76% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

Is IVV better than IDVY?

IVV has a lower expense ratio. IDVY is less concentrated, with 12.8% 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.