IVV vs VIDI
iShares Core S&P 500 ETF vs Vident International Equity Strategy ETF
Which is better, IVV or VIDI?
Large Cap Blend against Large Cap Value.
IVV has a lower expense ratio. IVV led over the full window, VIDI over 1Y, 3Y and 5Y. VIDI is less concentrated, with 6.0% of the fund in its ten largest positions against 37.9%.
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
| Metric | IVV | VIDI |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.61% |
| AUM | $886.7B | $458M |
| Dividend Yield | 1.10% | 3.99% |
| Holdings | 508 | 247 |
| YTD Return | +12.70% | +22.68%Best |
| 1Y Return | +19.36% | +35.75%Best |
| 3Y Return (annualized) | +21.16% | +26.95%Best |
| 5Y Return (annualized) | +12.75% | +13.67%Best |
| Volatility (annualized) | 14.5%Best | 16.4% |
| Max Drawdown | -33.9%Best | -51.5% |
| $10,000 over 5 years | $18,221 | $18,977Best |
| Top 10 Weight | 37.9% | 6.0%Best |
| Fund Family | iShares by BlackRock (US) | Vident Financial |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | May 15, 2000 | Oct 29, 2013 |
Volatility and max drawdown are measured over the window both funds cover: Oct 30, 2013 to Sep 8, 2026 (12.9 years).
IVV vs VIDI 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 12.9 years both funds cover.
IVV vs VIDI Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Vident International Equity Strategy ETF (VIDI) is an ETF from Vident Financial. Over the past year IVV returned +19.36% while VIDI returned +35.75%. Year to date, IVV is up 12.70% versus a gain of 22.68% for VIDI.
Over three years, IVV compounded at +21.16% per year against +26.95% for VIDI; over five years the annualized figures are +12.75% and +13.67% respectively. Across the full 13-year window we track, IVV has the edge at +12.76% annualized vs +6.04%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VIDI has been the more volatile fund, with annualized monthly volatility of 16.4% compared with 14.5% 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 -33.9% for IVV and -51.5% for VIDI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while VIDI charges 0.61%. On a $10,000 position that is $3 vs $61 annually, a gap of $58 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 3.99% for VIDI.
Holdings Overlap
0.7% of IVV's money is in holdings VIDI also owns. 2.2% of VIDI's money is in holdings IVV also owns.
VIDI and IVV share little of their money.
5 positions in common, counted across the 504 positions we hold weights for in IVV and 251 in VIDI, against full books of 508 and 247.
What only one of them owns
Our book lists 5 positions for VIDI that do not appear in our book for IVV (1.5% of the fund), and 488 for IVV that do not appear in VIDI (98.5%).
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 VIDI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or VIDI?
IVV has an expense ratio of 0.03% while VIDI charges 0.61%. IVV is the cheaper option, by $58 a year on a $10,000 investment.
Which performed better, IVV or VIDI?
Over the past year IVV returned +19.36% vs +35.75% for VIDI, so VIDI leads on 1-year performance. Over the longest common window we track (13 years), IVV annualized +12.76% vs +6.04% for VIDI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or VIDI?
VIDI has been the more volatile fund at 16.4% annualized versus 14.5% for IVV. Worst drawdown: IVV -33.9% vs VIDI -51.5%.
Should I hold both IVV and VIDI?
IVV and VIDI have a monthly-return correlation of 0.78, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and VIDI?
2.2% of VIDI's money is in holdings IVV also owns. 2.2% of VIDI's is in holdings IVV also owns. They hold 5 positions in common, counted across the 504 positions we hold weights for in IVV and 251 in VIDI.
Which pays a higher dividend, IVV or VIDI?
IVV yields 1.10% while VIDI yields 3.99%, so VIDI currently pays the higher dividend yield.
Is VIDI better than IVV?
IVV has a lower expense ratio. IVV led over the full window, VIDI over 1Y, 3Y and 5Y. VIDI is less concentrated, with 6.0% of the fund in its ten largest positions against 37.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.