IVV vs NDOW

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVNDOWWinner
Expense Ratio0.03%2.15%
AUM$865.2B$68M
Dividend Yield1.09%1.17%
Holdings50894
YTD Return+14.50%+6.32%
1Y Return+22.02%+12.65%
3Y Return (annualized)+21.80%-
5Y Return (annualized)+13.37%-
Volatility (annualized)15.1%7.7%
Max Drawdown-56.5%-8.8%
Fund FamilyiShares by BlackRock (US)Anydrus Capital
CategoryEquityAllocation/Balanced
InceptionMay 15, 2000May 14, 2024

IVV vs NDOW Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Anydrus Advantage ETF (NDOW) is a ETF from Anydrus Capital. Over the past year IVV returned +22.02% while NDOW returned +12.65%. Year to date, IVV is up 14.50% versus a gain of 6.32% for NDOW.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 7.7% for NDOW. 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 -8.8% for NDOW. 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 0.75. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while NDOW charges 2.15%. On a $10,000 position that is $3 vs $215 annually, a gap of $212 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.17% for NDOW.

Holdings Overlap

12.8%overlap

IVV and NDOW share 34 holdings out of 562 unique holdings combined, representing a 12.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in NDOWDifference
NVDA7.76%1.88%5.88%
AMZN3.75%1.27%2.48%
GOOGL3.15%1.73%1.42%
AVGOProProPro
METAProProPro
JPM:USProProPro
JNJProProPro
VProProPro
GEVProProPro
KLACProProPro
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Frequently Asked Questions

Which is cheaper, IVV or NDOW?

IVV has an expense ratio of 0.03% while NDOW charges 2.15%. IVV is the cheaper option. On a $10,000 investment, that is $212 per year of difference.

Which performed better, IVV or NDOW?

Over the past year IVV returned +22.02% vs +12.65% for NDOW, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.07% vs +8.68% for NDOW. Past performance does not guarantee future results.

Which is riskier, IVV or NDOW?

IVV has been the more volatile fund at 15.1% annualized versus 7.7% for NDOW. Worst drawdown: IVV -56.5% vs NDOW -8.8%.

Should I hold both IVV and NDOW?

IVV and NDOW have a monthly-return correlation of 0.75, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and NDOW?

IVV and NDOW share 34 common holdings with a 12.8% weight overlap. Combined, they hold 562 unique securities.

Which pays a higher dividend, IVV or NDOW?

IVV yields 1.09% while NDOW yields 1.17%, so NDOW currently pays the higher dividend yield.

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