IVV vs LDRX

Quick Verdict

IVV has a lower expense ratio. LDRX delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: LDRXMore Diversified: IVV

Side-by-Side Comparison

MetricIVVLDRXWinner
Expense Ratio0.03%0.59%
AUM$865.2B$241M
Dividend Yield1.09%1.11%
Holdings508105
YTD Return+13.80%+12.68%
1Y Return+23.01%+24.29%
3Y Return (annualized)+21.77%-
5Y Return (annualized)+13.39%-
Volatility (annualized)15.1%14.5%
Max Drawdown-56.5%-10.6%
Fund FamilyiShares by BlackRock (US)Summit Global Investments
CategoryEquityEquity
InceptionMay 15, 2000May 5, 2025

IVV vs LDRX Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and SGI Enhanced Market Leaders ETF (LDRX) is a ETF from Summit Global Investments. Over the past year IVV returned +23.01% while LDRX returned +24.29%. Year to date, IVV is up 13.80% versus a gain of 12.68% for LDRX.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 14.5% for LDRX. 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 -56.5% for IVV and -10.6% for LDRX. 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 0.97. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

IVV charges 0.03% per year while LDRX charges 0.59%. On a $10,000 position that is $3 vs $59 annually, a gap of $56 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.11% for LDRX.

Holdings Overlap

67.6%overlap

IVV and LDRX share 99 holdings out of 508 unique holdings combined, representing a 67.6% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in IVVWeight in LDRXDifference
AAPL7.44%10.86%3.42%
NVDA7.76%10.38%2.62%
GOOGL3.15%7.80%4.65%
MSFTProProPro
AMZNProProPro
AVGOProProPro
METAProProPro
MUProProPro
TSLAProProPro
JPM:USProProPro
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Frequently Asked Questions

Which is cheaper, IVV or LDRX?

IVV has an expense ratio of 0.03% while LDRX charges 0.59%. IVV is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

Which performed better, IVV or LDRX?

Over the past year IVV returned +23.01% vs +24.29% for LDRX, so LDRX leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +7.04% vs +30.19% for LDRX. Past performance does not guarantee future results.

Which is riskier, IVV or LDRX?

IVV has been the more volatile fund at 15.1% annualized versus 14.5% for LDRX. Worst drawdown: IVV -56.5% vs LDRX -10.6%.

Should I hold both IVV and LDRX?

IVV and LDRX have a monthly-return correlation of 0.97, 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 IVV and LDRX?

IVV and LDRX share 99 common holdings with a 67.6% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, IVV or LDRX?

IVV yields 1.09% while LDRX yields 1.11%, so LDRX currently pays the higher dividend yield.

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