IVV vs UDEC

IVV vs UDEC

Which is better, IVV or UDEC?

Large Cap Blend against Option Writing.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.

Lower Fees: IVVHigher Returns: IVV

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

MetricIVVUDEC
Expense Ratio0.03%Best0.79%
AUM$876.4B$246M
Dividend Yield1.06%0.00%
Holdings50812
YTD Return+12.39%Best+7.60%
1Y Return+16.61%Best+11.97%
3Y Return (annualized)+21.38%Best+12.12%
5Y Return (annualized)+13.51%Best+7.64%
Volatility (annualized)14.9%Best54.4%
Max Drawdown-56.5%Best-68.5%
$10,000 over 5 years$18,844Best$14,450
Fund FamilyiShares by BlackRock (US)Innovator ETFs Trust
CategoryEquityAlternative
StyleLarge Cap BlendOption Writing
InceptionMay 15, 2000Dec 1, 2019

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Mar 16, 2001 to Sep 18, 2026 (25.5 years).

IVV vs UDEC 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 25.5 years both funds cover.

IVV vs UDEC Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Innovator US Equity Ultra Buffer ETF - December (UDEC) is an ETF from Innovator ETFs Trust. Over the past year IVV returned +16.61% while UDEC returned +11.97%. Year to date, IVV is up 12.39% versus a gain of 7.60% for UDEC.

Over three years, IVV compounded at +21.38% per year against +12.12% for UDEC; over five years the annualized figures are +13.51% and +7.64% respectively. Across the full 26-year window we track, IVV has the edge at +8.04% annualized vs +1.02%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

UDEC has been the more volatile fund, with annualized monthly volatility of 54.4% compared with 14.9% 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 -68.5% for UDEC. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.11. They move largely independently of each other.

Fees and Cost Over Time

IVV charges 0.03% per year while UDEC charges 0.79%. On a $10,000 position that is $3 vs $79 annually, a gap of $76 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for UDEC.

You are not choosing between two funds in isolation.

Whichever of IVV and UDEC you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVUDEC

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Frequently Asked Questions

Which is cheaper, IVV or UDEC?

IVV has an expense ratio of 0.03% while UDEC charges 0.79%. IVV is the cheaper option, by $76 a year on a $10,000 investment.

Which performed better, IVV or UDEC?

Over the past year IVV returned +16.61% vs +11.97% for UDEC, so IVV leads on 1-year performance. Over the longest common window we track (26 years), IVV annualized +8.04% vs +1.02% for UDEC. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or UDEC?

UDEC has been the more volatile fund at 54.4% annualized versus 14.9% for IVV. Worst drawdown: IVV -56.5% vs UDEC -68.5%.

Should I hold both IVV and UDEC?

IVV and UDEC have a monthly-return correlation of 0.11, 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 UDEC?

IVV yields 1.06% while UDEC yields 0.00%, so IVV currently pays the higher dividend yield.

Is UDEC better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.