IVV vs USDX

IVV vs USDX

Which is better, IVV or USDX?

IVV has been ahead.

IVV has a lower expense ratio. IVV led over 1Y 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

MetricIVVUSDX
Expense Ratio0.03%Best1.08%
AUM$886.7B$306M
Dividend Yield1.10%6.59%
Holdings50813
YTD Return+13.86%Best+3.23%
1Y Return+21.57%Best+5.86%
3Y Return (annualized)+21.48%-
5Y Return (annualized)+12.88%-
Volatility (annualized)11.9%1.0%Best
Max Drawdown-18.8%-0.9%Best
$10,000 over 2.5 years$15,686Best$11,851
Top 10 Weight37.9%-
Fund FamilyiShares by BlackRock (US)Summit Global Investments
CategoryEquityMoney Market
StyleLarge Cap Blend-
InceptionMay 15, 2000Feb 29, 2024

Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Feb 29, 2024 to Sep 3, 2026 (2.5 years).

IVV vs USDX 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 2.5 years both funds cover.

IVV vs USDX Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and SGI Enhanced Core ETF (USDX) is an ETF from Summit Global Investments. Over the past year IVV returned +21.57% while USDX returned +5.86%. Year to date, IVV is up 13.86% versus a gain of 3.23% for USDX.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 11.9% compared with 1.0% for USDX. 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 -0.9% for USDX. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.00. They move largely independently of each other.

Fees and Cost Over Time

IVV charges 0.03% per year while USDX charges 1.08%. On a $10,000 position that is $3 vs $108 annually, a gap of $105 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 6.59% for USDX.

Holdings Overlap

We hold position weights for 505 holdings in IVV and 7 in USDX, totalling 100.0% and 99.6% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 505 positions we hold weights for in IVV and 7 in USDX, against full books of 508 and 13.

What only one of them owns

Our book lists 7 positions for USDX that do not appear in our book for IVV (99.6% of the fund), and 497 for IVV that do not appear in USDX (99.3%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

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

IVVUSDX

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or USDX?

IVV has an expense ratio of 0.03% while USDX charges 1.08%. IVV is the cheaper option, by $105 a year on a $10,000 investment.

Which performed better, IVV or USDX?

Over the past year IVV returned +21.57% vs +5.86% for USDX, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or USDX?

IVV has been the more volatile fund at 11.9% annualized versus 1.0% for USDX. Worst drawdown: IVV -18.8% vs USDX -0.9%.

Should I hold both IVV and USDX?

IVV and USDX have a monthly-return correlation of 0.00, 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 USDX?

IVV yields 1.10% while USDX yields 6.59%, so USDX currently pays the higher dividend yield.

Is USDX better than IVV?

IVV has a lower expense ratio. IVV 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.