IVV vs TDV
iShares Core S&P 500 ETF vs ProShares S&P Technology Dividend Aristocrats ETF
Quick Verdict
IVV has a lower expense ratio. TDV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | TDV | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.45% | |
| AUM | $865.2B | $267M | |
| Dividend Yield | 1.09% | 1.01% | |
| Holdings | 508 | 39 | |
| YTD Return | +14.50% | +19.79% | |
| 1Y Return | +22.02% | +22.80% | |
| 3Y Return (annualized) | +21.80% | +17.80% | |
| 5Y Return (annualized) | +13.37% | +12.23% | |
| Volatility (annualized) | 15.1% | 19.2% | |
| Max Drawdown | -56.5% | -32.8% | |
| Fund Family | iShares by BlackRock (US) | ProShares | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Nov 5, 2019 |
IVV vs TDV Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and ProShares S&P Technology Dividend Aristocrats ETF (TDV) is a ETF from ProShares. Over the past year IVV returned +22.02% while TDV returned +22.80%. Year to date, IVV is up 14.50% versus a gain of 19.79% for TDV.
Over three years, IVV compounded at +21.80% per year against +17.80% for TDV; over five years the annualized figures are +13.37% and +12.23% respectively. Across the full 7-year window we track, TDV has the edge at +16.48% annualized vs +7.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TDV has been the more volatile fund, with annualized monthly volatility of 19.2% 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 -32.8% for TDV. 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 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVV charges 0.03% per year while TDV charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.01% for TDV.
Holdings Overlap
IVV and TDV share 25 holdings out of 518 unique holdings combined, representing a 13.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or TDV?
IVV has an expense ratio of 0.03% while TDV charges 0.45%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, IVV or TDV?
Over the past year IVV returned +22.02% vs +22.80% for TDV, so TDV leads on 1-year performance. Over the longest common window we track (7 years), IVV annualized +7.07% vs +16.48% for TDV. Past performance does not guarantee future results.
Which is riskier, IVV or TDV?
TDV has been the more volatile fund at 19.2% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs TDV -32.8%.
Should I hold both IVV and TDV?
IVV and TDV have a monthly-return correlation of 0.95, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between IVV and TDV?
IVV and TDV share 25 common holdings with a 13.5% weight overlap. Combined, they hold 518 unique securities.
Which pays a higher dividend, IVV or TDV?
IVV yields 1.09% while TDV yields 1.01%, so IVV currently pays the higher dividend yield.
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