IDX vs IVV
VanEck Indonesia Index ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IDX | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.57% | 0.03% | |
| AUM | $31M | $907.0B | |
| Dividend Yield | 3.25% | 1.10% | |
| Holdings | 71 | 508 | |
| YTD Return | -32.72% | +13.22% | |
| 1Y Return | -28.51% | +21.62% | |
| 3Y Return (annualized) | -12.46% | +22.17% | |
| 5Y Return (annualized) | -6.98% | +13.42% | |
| Volatility (annualized) | 25.6% | 15.1% | |
| Max Drawdown | -63.2% | -56.5% | |
| Fund Family | VanEck | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Jan 15, 2009 | May 15, 2000 |
IDX vs IVV Performance
VanEck Indonesia Index ETF (IDX) is a ETF from VanEck and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year IDX returned -28.51% while IVV returned +21.62%. Year to date, IDX is down 32.72% versus a gain of 13.22% for IVV.
Over three years, IDX compounded at -12.46% per year against +22.17% for IVV; over five years the annualized figures are -6.98% and +13.42% respectively. Across the full 18-year window we track, IVV has the edge at +7.02% annualized vs +3.93%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IDX has been the more volatile fund, with annualized monthly volatility of 25.6% 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 -63.2% for IDX 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IDX charges 0.57% per year while IVV charges 0.03%. On a $10,000 position that is $57 vs $3 annually, a gap of $54 per year that compounds over a long holding period. On income, IDX currently yields 3.25% against 1.10% for IVV.
Holdings Overlap
IDX and IVV share 0 holdings out of 573 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IDX or IVV?
IDX has an expense ratio of 0.57% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $54 per year of difference.
Which performed better, IDX or IVV?
Over the past year IDX returned -28.51% vs +21.62% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (18 years), IDX annualized +3.93% vs +7.02% for IVV. Past performance does not guarantee future results.
Which is riskier, IDX or IVV?
IDX has been the more volatile fund at 25.6% annualized versus 15.1% for IVV. Worst drawdown: IDX -63.2% vs IVV -56.5%.
Should I hold both IDX and IVV?
IDX and IVV have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IDX and IVV?
IDX and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 573 unique securities.
Which pays a higher dividend, IDX or IVV?
IDX yields 3.25% while IVV yields 1.10%, so IDX currently pays the higher dividend yield.
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