IVV vs VDI
iShares Core S&P 500 ETF vs Virtus International Dividend ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | VDI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.39% | |
| AUM | $907.0B | $17M | |
| Dividend Yield | 1.10% | 2.27% | |
| Holdings | 508 | 126 | |
| YTD Return | +12.28% | +18.68% | |
| 1Y Return | +20.94% | - | |
| 3Y Return (annualized) | +21.81% | - | |
| 5Y Return (annualized) | +13.05% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -10.4% | |
| Fund Family | iShares by BlackRock (US) | Virtus Investment Partners | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Dec 2, 2025 |
IVV vs VDI Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Virtus International Dividend ETF (VDI) is a ETF from Virtus Investment Partners. Year to date, IVV is up 12.28% versus a gain of 18.68% for VDI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -10.4% for VDI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while VDI charges 0.39%. On a $10,000 position that is $3 vs $39 annually, a gap of $36 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.27% for VDI.
Holdings Overlap
IVV and VDI share 1 holdings out of 618 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in VDI | Difference |
|---|---|---|---|
| KR | 0.05% | 0.02% | 0.03% |
Frequently Asked Questions
Which is cheaper, IVV or VDI?
IVV has an expense ratio of 0.03% while VDI charges 0.39%. IVV is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
What is the holdings overlap between IVV and VDI?
IVV and VDI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 618 unique securities.
Which pays a higher dividend, IVV or VDI?
IVV yields 1.10% while VDI yields 2.27%, so VDI currently pays the higher dividend yield.
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