IVV vs TDEC
iShares Core S&P 500 ETF vs FT Vest Emerging Markets Buffer ETF - December
Which is better, IVV or TDEC?
Large Cap Blend against Multi Alternative.
IVV has a lower expense ratio. TDEC led over 1Y and the full window.
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 | TDEC |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.95% |
| AUM | $876.4B | $16M |
| Dividend Yield | 1.06% | 0.00% |
| Holdings | 508 | 10 |
| YTD Return | +12.39%Best | +11.22% |
| 1Y Return | +16.61% | +17.16%Best |
| 3Y Return (annualized) | +21.38% | - |
| 5Y Return (annualized) | +13.51% | - |
| Volatility (annualized) | 12.6% | 8.0%Best |
| Max Drawdown | -18.8% | -10.3%Best |
| $10,000 over 1.7 years | $12,999 | $13,524Best |
| Fund Family | iShares by BlackRock (US) | First Trust Portfolios (US) |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Multi Alternative |
| Inception | May 15, 2000 | Dec 20, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Dec 23, 2024 to Sep 18, 2026 (1.7 years).
IVV vs TDEC 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 1.7 years both funds cover.
IVV vs TDEC Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and FT Vest Emerging Markets Buffer ETF - December (TDEC) is an ETF from First Trust Portfolios (US). Over the past year IVV returned +16.61% while TDEC returned +17.16%. Year to date, IVV is up 12.39% versus a gain of 11.22% for TDEC.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IVV has been the more volatile fund, with annualized monthly volatility of 12.6% compared with 8.0% for TDEC. 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 -18.8% for IVV and -10.3% for TDEC. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while TDEC charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for TDEC.
You are not choosing between two funds in isolation.
Whichever of IVV and TDEC 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 TDEC?
IVV has an expense ratio of 0.03% while TDEC charges 0.95%. IVV is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, IVV or TDEC?
Over the past year IVV returned +16.61% vs +17.16% for TDEC, so TDEC leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +16.68% vs +19.43% for TDEC. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or TDEC?
IVV has been the more volatile fund at 12.6% annualized versus 8.0% for TDEC. Worst drawdown: IVV -18.8% vs TDEC -10.3%.
Should I hold both IVV and TDEC?
IVV and TDEC have a monthly-return correlation of 0.73, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IVV or TDEC?
IVV yields 1.06% while TDEC yields 0.00%, so IVV currently pays the higher dividend yield.
Is TDEC better than IVV?
IVV has a lower expense ratio. TDEC led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.