IEDI vs IVV
iShares US Consumer Focused 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 | IEDI | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.18% | 0.03% | |
| AUM | $29M | $907.0B | |
| Dividend Yield | 0.95% | 1.10% | |
| Holdings | 188 | 508 | |
| YTD Return | +3.88% | +12.28% | |
| 1Y Return | +0.78% | +20.94% | |
| 3Y Return (annualized) | +12.54% | +21.81% | |
| 5Y Return (annualized) | +5.98% | +13.05% | |
| Volatility (annualized) | 18.0% | 15.1% | |
| Max Drawdown | -30.6% | -56.5% | |
| Fund Family | iShares by BlackRock (US) | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Mar 21, 2018 | May 15, 2000 |
IEDI vs IVV Performance
iShares US Consumer Focused ETF (IEDI) 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 IEDI returned +0.78% while IVV returned +20.94%. Year to date, IEDI is up 3.88% versus a gain of 12.28% for IVV.
Over three years, IEDI compounded at +12.54% per year against +21.81% for IVV; over five years the annualized figures are +5.98% and +13.05% respectively. Across the full 8-year window we track, IEDI has the edge at +11.56% annualized vs +6.98%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IEDI has been the more volatile fund, with annualized monthly volatility of 18.0% 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 -30.6% for IEDI 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 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IEDI charges 0.18% per year while IVV charges 0.03%. On a $10,000 position that is $18 vs $3 annually, a gap of $15 per year that compounds over a long holding period. On income, IEDI currently yields 0.95% against 1.10% for IVV.
Holdings Overlap
IEDI and IVV share 87 holdings out of 602 unique holdings combined, representing a 12.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IEDI or IVV?
IEDI has an expense ratio of 0.18% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $15 per year of difference.
Which performed better, IEDI or IVV?
Over the past year IEDI returned +0.78% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (8 years), IEDI annualized +11.56% vs +6.98% for IVV. Past performance does not guarantee future results.
Which is riskier, IEDI or IVV?
IEDI has been the more volatile fund at 18.0% annualized versus 15.1% for IVV. Worst drawdown: IEDI -30.6% vs IVV -56.5%.
Should I hold both IEDI and IVV?
IEDI and IVV have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IEDI and IVV?
IEDI and IVV share 87 common holdings with a 12.3% weight overlap. Combined, they hold 602 unique securities.
Which pays a higher dividend, IEDI or IVV?
IEDI yields 0.95% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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