IVV vs ODDS
iShares Core S&P 500 ETF vs Pacer BlueStar Digital Entertainment ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | ODDS | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.49% | |
| AUM | $865.2B | $4M | |
| Dividend Yield | 1.09% | 0.74% | |
| Holdings | 508 | 46 | |
| YTD Return | +13.80% | -13.00% | |
| 1Y Return | +23.70% | -23.49% | |
| 3Y Return (annualized) | +21.49% | +8.41% | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | 22.1% | |
| Max Drawdown | -56.5% | -35.1% | |
| Fund Family | iShares by BlackRock (US) | Pacer ETFs | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Apr 7, 2022 |
IVV vs ODDS Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Pacer BlueStar Digital Entertainment ETF (ODDS) is a ETF from Pacer ETFs. Over the past year IVV returned +23.70% while ODDS returned -23.49%. Year to date, IVV is up 13.80% versus a loss of 13.00% for ODDS.
Over three years, IVV compounded at +21.49% per year against +8.41% for ODDS. Across the full 4-year window we track, ODDS has the edge at +7.88% annualized vs +7.05%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ODDS has been the more volatile fund, with annualized monthly volatility of 22.1% 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 -56.5% for IVV and -35.1% for ODDS. 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 ODDS charges 0.49%. On a $10,000 position that is $3 vs $49 annually, a gap of $46 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.74% for ODDS.
Holdings Overlap
Frequently Asked Questions
Which is cheaper, IVV or ODDS?
IVV has an expense ratio of 0.03% while ODDS charges 0.49%. IVV is the cheaper option. On a $10,000 investment, that is $46 per year of difference.
Which performed better, IVV or ODDS?
Over the past year IVV returned +23.70% vs -23.49% for ODDS, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.05% vs +7.88% for ODDS. Past performance does not guarantee future results.
Which is riskier, IVV or ODDS?
ODDS has been the more volatile fund at 22.1% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs ODDS -35.1%.
Should I hold both IVV and ODDS?
IVV and ODDS 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 ODDS?
IVV and ODDS share 2 common holdings with a 0.1% weight overlap. Combined, they hold 546 unique securities.
Which pays a higher dividend, IVV or ODDS?
IVV yields 1.09% while ODDS yields 0.74%, so IVV currently pays the higher dividend yield.
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