IQDY vs IVV
FlexShares International Quality Dividend Dynamic Index Fund vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IQDY delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IQDY | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.47% | 0.03% | |
| AUM | $114M | $907.0B | |
| Dividend Yield | 2.96% | 1.10% | |
| Holdings | 252 | 508 | |
| YTD Return | +19.89% | +12.71% | |
| 1Y Return | +35.59% | +21.89% | |
| 3Y Return (annualized) | +26.41% | +22.08% | |
| 5Y Return (annualized) | +13.35% | +12.96% | |
| Volatility (annualized) | 17.2% | 15.1% | |
| Max Drawdown | -45.3% | -56.5% | |
| Fund Family | Flexshares Trust | iShares by BlackRock (US) | |
| Category | Equity | Equity | |
| Inception | Apr 12, 2013 | May 15, 2000 |
IQDY vs IVV Performance
FlexShares International Quality Dividend Dynamic Index Fund (IQDY) is a ETF from Flexshares Trust and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year IQDY returned +35.59% while IVV returned +21.89%. Year to date, IQDY is up 19.89% versus a gain of 12.71% for IVV.
Over three years, IQDY compounded at +26.41% per year against +22.08% for IVV; over five years the annualized figures are +13.35% and +12.96% respectively. Across the full 13-year window we track, IVV has the edge at +7.00% annualized vs +6.59%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IQDY has been the more volatile fund, with annualized monthly volatility of 17.2% 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 -45.3% for IQDY 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 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IQDY charges 0.47% per year while IVV charges 0.03%. On a $10,000 position that is $47 vs $3 annually, a gap of $44 per year that compounds over a long holding period. On income, IQDY currently yields 2.96% against 1.10% for IVV.
Holdings Overlap
IQDY and IVV share 1 holdings out of 703 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IQDY | Weight in IVV | Difference |
|---|---|---|---|
| ROP | 0.19% | 0.05% | 0.14% |
Frequently Asked Questions
Which is cheaper, IQDY or IVV?
IQDY has an expense ratio of 0.47% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $44 per year of difference.
Which performed better, IQDY or IVV?
Over the past year IQDY returned +35.59% vs +21.89% for IVV, so IQDY leads on 1-year performance. Over the longest common window we track (13 years), IQDY annualized +6.59% vs +7.00% for IVV. Past performance does not guarantee future results.
Which is riskier, IQDY or IVV?
IQDY has been the more volatile fund at 17.2% annualized versus 15.1% for IVV. Worst drawdown: IQDY -45.3% vs IVV -56.5%.
Should I hold both IQDY and IVV?
IQDY and IVV have a monthly-return correlation of 0.80, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IQDY and IVV?
IQDY and IVV share 1 common holdings with a 0.1% weight overlap. Combined, they hold 703 unique securities.
Which pays a higher dividend, IQDY or IVV?
IQDY yields 2.96% while IVV yields 1.10%, so IQDY currently pays the higher dividend yield.
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