IVV vs ODDS
iShares Core S&P 500 ETF vs Pacer BlueStar Digital Entertainment ETF
Which is better, IVV or ODDS?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 54.6%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | ODDS |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.49% |
| AUM | $876.4B | $4M |
| Dividend Yield | 1.06% | 0.69% |
| Holdings | 508 | 48 |
| YTD Return | +12.39%Best | -15.47% |
| 1Y Return | +16.61%Best | -28.33% |
| 3Y Return (annualized) | +21.38%Best | +10.15% |
| 5Y Return (annualized) | +13.51% | - |
| Volatility (annualized) | 15.2%Best | 21.9% |
| Max Drawdown | -19.2%Best | -35.1% |
| $10,000 over 4.4 years | $18,348Best | $13,451 |
| Top 10 Weight | 37.8%Best | 54.6% |
| Fund Family | iShares by BlackRock (US) | Pacer ETFs |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Apr 7, 2022 |
Volatility and max drawdown, and the $10,000 over 4.4 years row, are measured over the window both funds cover: Apr 11, 2022 to Sep 18, 2026 (4.4 years).
IVV vs ODDS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 4.4 years both funds cover.
IVV vs ODDS Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Pacer BlueStar Digital Entertainment ETF (ODDS) is an ETF from Pacer ETFs. Over the past year IVV returned +16.61% while ODDS returned -28.33%. Year to date, IVV is up 12.39% versus a loss of 15.47% for ODDS.
Over three years, IVV compounded at +21.38% per year against +10.15% for ODDS. Across the full 4-year window we track, IVV has the edge at +14.79% annualized vs +6.97%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ODDS has been the more volatile fund, with annualized monthly volatility of 21.9% compared with 15.2% 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 -19.2% for IVV and -35.1% for ODDS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
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 1.06% against 0.69% for ODDS.
Holdings Overlap
0.1% of IVV's money is in holdings ODDS also owns. 3.0% of ODDS's money is in holdings IVV also owns.
ODDS and IVV share little of their money.
1 positions in common, counted across the 490 positions we hold weights for in IVV and 42 in ODDS, against full books of 508 and 48.
What only one of them owns
Our book lists 10 positions for ODDS that do not appear in our book for IVV (28.7% of the fund), and 481 for IVV that do not appear in ODDS (98.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IVV | Weight in ODDS | Difference |
|---|---|---|---|
| TTWOTake-Two Interactive Software, Inc. | 0.06% | 2.98% | 2.92% |
You are not choosing between two funds in isolation.
Whichever of IVV and ODDS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $46 a year on a $10,000 investment.
Which performed better, IVV or ODDS?
Over the past year IVV returned +16.61% vs -28.33% for ODDS, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +14.79% vs +6.97% for ODDS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or ODDS?
ODDS has been the more volatile fund at 21.9% annualized versus 15.2% for IVV. Worst drawdown: IVV -19.2% vs ODDS -35.1%.
Should I hold both IVV and ODDS?
IVV and ODDS have a monthly-return correlation of 0.75, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and ODDS?
3.0% of ODDS's money is in holdings IVV also owns. 3.0% of ODDS's is in holdings IVV also owns. They hold 1 positions in common, counted across the 490 positions we hold weights for in IVV and 42 in ODDS.
Which pays a higher dividend, IVV or ODDS?
IVV yields 1.06% while ODDS yields 0.69%, so IVV currently pays the higher dividend yield.
Is ODDS better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. IVV is less concentrated, with 37.8% of the fund in its ten largest positions against 54.6%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.