IVV vs USDX

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

MetricIVVUSDXWinner
Expense Ratio0.03%1.08%
AUM$865.2B$302M
Dividend Yield1.09%6.79%
Holdings50837
YTD Return+13.72%+2.99%
1Y Return+21.64%+6.21%
3Y Return (annualized)+21.55%-
5Y Return (annualized)+13.27%-
Volatility (annualized)15.1%1.0%
Max Drawdown-56.5%-0.9%
Fund FamilyiShares by BlackRock (US)Summit Global Investments
CategoryEquityMoney Market
InceptionMay 15, 2000Feb 29, 2024

IVV vs USDX Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and SGI Enhanced Core ETF (USDX) is a ETF from Summit Global Investments. Over the past year IVV returned +21.64% while USDX returned +6.21%. Year to date, IVV is up 13.72% versus a gain of 2.99% for USDX.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.1% 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 -56.5% for IVV and -0.9% for USDX. 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 -0.02. They move independently enough that combining them can meaningfully diversify a portfolio.

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 1.09% against 6.79% for USDX.

Holdings Overlap

0.0%overlap

IVV and USDX share 0 holdings out of 512 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

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. On a $10,000 investment, that is $105 per year of difference.

Which performed better, IVV or USDX?

Over the past year IVV returned +21.64% vs +6.21% for USDX, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.04% vs +7.11% for USDX. Past performance does not guarantee future results.

Which is riskier, IVV or USDX?

IVV has been the more volatile fund at 15.1% annualized versus 1.0% for USDX. Worst drawdown: IVV -56.5% vs USDX -0.9%.

Should I hold both IVV and USDX?

IVV and USDX have a monthly-return correlation of -0.02, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and USDX?

IVV and USDX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 512 unique securities.

Which pays a higher dividend, IVV or USDX?

IVV yields 1.09% while USDX yields 6.79%, so USDX currently pays the higher dividend yield.

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