IVV vs VIDI

IVV vs VIDI
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Quick Verdict

IVV has a lower expense ratio. VIDI delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: VIDIMore Diversified: IVV

Side-by-Side Comparison

MetricIVVVIDIWinner
Expense Ratio0.03%0.61%
AUM$907.0B$448M
Dividend Yield1.10%3.99%
Holdings508248
YTD Return+13.22%+19.32%
1Y Return+21.62%+35.11%
3Y Return (annualized)+22.17%+25.97%
5Y Return (annualized)+13.42%+13.68%
Volatility (annualized)15.1%16.4%
Max Drawdown-56.5%-51.5%
Fund FamilyiShares by BlackRock (US)Vident Financial
CategoryEquityEquity
InceptionMay 15, 2000Oct 29, 2013

IVV vs VIDI Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Vident International Equity Strategy ETF (VIDI) is a ETF from Vident Financial. Over the past year IVV returned +21.62% while VIDI returned +35.11%. Year to date, IVV is up 13.22% versus a gain of 19.32% for VIDI.

Over three years, IVV compounded at +22.17% per year against +25.97% for VIDI; over five years the annualized figures are +13.42% and +13.68% respectively. Across the full 13-year window we track, IVV has the edge at +7.02% annualized vs +5.83%. 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 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 -51.5% for VIDI. 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 0.78. 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

0.2%overlap

IVV and VIDI share 2 holdings out of 742 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in VIDIDifference
CB0.20%0.59%0.39%
APTV0.02%0.36%0.34%

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. On a $10,000 investment, that is $58 per year of difference.

Which performed better, IVV or VIDI?

Over the past year IVV returned +21.62% vs +35.11% for VIDI, so VIDI leads on 1-year performance. Over the longest common window we track (13 years), IVV annualized +7.02% vs +5.83% for VIDI. Past performance does not guarantee future results.

Which is riskier, IVV or VIDI?

VIDI has been the more volatile fund at 16.4% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs VIDI -51.5%.

Should I hold both IVV and VIDI?

IVV and VIDI have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and VIDI?

IVV and VIDI share 2 common holdings with a 0.2% weight overlap. Combined, they hold 742 unique securities.

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.

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