IVV vs UDEC

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVUDECWinner
Expense Ratio0.03%0.79%
AUM$865.2B$247M
Dividend Yield1.09%0.00%
Holdings5086
YTD Return+13.43%+6.97%
1Y Return+22.61%+14.40%
3Y Return (annualized)+21.47%+11.77%
5Y Return (annualized)+13.26%+7.50%
Volatility (annualized)15.1%54.7%
Max Drawdown-56.5%-68.5%
Fund FamilyiShares by BlackRock (US)Innovator ETFs Trust
CategoryEquityAlternative
InceptionMay 15, 2000Dec 1, 2019

IVV vs UDEC Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Innovator US Equity Ultra Buffer ETF - December (UDEC) is a ETF from Innovator ETFs Trust. Over the past year IVV returned +22.61% while UDEC returned +14.40%. Year to date, IVV is up 13.43% versus a gain of 6.97% for UDEC.

Over three years, IVV compounded at +21.47% per year against +11.77% for UDEC; over five years the annualized figures are +13.26% and +7.50% respectively. Across the full 25-year window we track, IVV has the edge at +7.03% annualized vs +1.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

UDEC has been the more volatile fund, with annualized monthly volatility of 54.7% 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 -68.5% for UDEC. 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 0.11. They move independently enough that combining them can meaningfully diversify a portfolio.

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 1.09% against 0.00% for UDEC.

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. On a $10,000 investment, that is $76 per year of difference.

Which performed better, IVV or UDEC?

Over the past year IVV returned +22.61% vs +14.40% for UDEC, so IVV leads on 1-year performance. Over the longest common window we track (25 years), IVV annualized +7.03% vs +1.00% for UDEC. Past performance does not guarantee future results.

Which is riskier, IVV or UDEC?

UDEC has been the more volatile fund at 54.7% annualized versus 15.1% 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 combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, IVV or UDEC?

IVV yields 1.09% while UDEC yields 0.00%, so IVV currently pays the higher dividend yield.

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