IVV vs QDWN
iShares Core S&P 500 ETF vs DailyDelta Q100 Downside Option Strategy ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | QDWN | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.35% | |
| AUM | $907.0B | $85,797.07 | |
| Dividend Yield | 1.10% | 2.72% | |
| Holdings | 508 | 4 | |
| YTD Return | +12.71% | -65.85% | |
| 1Y Return | +21.89% | - | |
| 3Y Return (annualized) | +22.08% | - | |
| 5Y Return (annualized) | +12.96% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -78.2% | |
| Fund Family | iShares by BlackRock (US) | Daily Delta | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Mar 10, 2025 |
IVV vs QDWN Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and DailyDelta Q100 Downside Option Strategy ETF (QDWN) is a ETF from Daily Delta. Year to date, IVV is up 12.71% versus a loss of 65.85% for QDWN.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -78.2% for QDWN. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while QDWN charges 1.35%. On a $10,000 position that is $3 vs $135 annually, a gap of $132 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.72% for QDWN.
Holdings Overlap
IVV and QDWN share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or QDWN?
IVV has an expense ratio of 0.03% while QDWN charges 1.35%. IVV is the cheaper option. On a $10,000 investment, that is $132 per year of difference.
What is the holdings overlap between IVV and QDWN?
IVV and QDWN share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or QDWN?
IVV yields 1.10% while QDWN yields 2.72%, so QDWN currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.