IVV vs VSDA

IVV vs VSDA

Which is better, IVV or VSDA?

IVV has been ahead.

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. VSDA is less concentrated, with 28.3% of the fund in its ten largest positions against 37.9%.

Lower Fees: IVVHigher Returns: IVVLess Concentrated: VSDA

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

MetricIVVVSDA
Expense Ratio0.03%Best0.35%
AUM$886.7B$222M
Dividend Yield1.10%2.47%
Holdings50877
YTD Return+13.39%+13.68%Best
1Y Return+20.08%Best+12.83%
3Y Return (annualized)+21.29%Best+12.30%
5Y Return (annualized)+12.88%Best+7.95%
Volatility (annualized)15.8%15.0%Best
Max Drawdown-33.9%-32.2%Best
$10,000 over 5 years$18,327Best$14,659
Top 10 Weight37.9%28.3%Best
Fund FamilyiShares by BlackRock (US)Victory Capital Management Inc.
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 15, 2000Apr 18, 2017

Volatility and max drawdown are measured over the window both funds cover: Apr 18, 2017 to Sep 4, 2026 (9.4 years).

IVV vs VSDA 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 9.4 years both funds cover.

IVV vs VSDA Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and VictoryShares Dividend Accelerator ETF (VSDA) is an ETF from Victory Capital Management Inc.. Over the past year IVV returned +20.08% while VSDA returned +12.83%. Year to date, IVV is up 13.39% versus a gain of 13.68% for VSDA.

Over three years, IVV compounded at +21.29% per year against +12.30% for VSDA; over five years the annualized figures are +12.88% and +7.95% respectively. Across the full 9-year window we track, IVV has the edge at +14.46% annualized vs +10.97%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

IVV has been the more volatile fund, with annualized monthly volatility of 15.8% compared with 15.0% for VSDA. 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 -32.2% for VSDA. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while VSDA charges 0.35%. On a $10,000 position that is $3 vs $35 annually, a gap of $32 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.47% for VSDA.

Holdings Overlap

IVV already in VSDA12.0%
VSDA already in IVV89.2%

12.0% of IVV's money is in holdings VSDA also owns. 89.2% of VSDA's money is in holdings IVV also owns.

Most of VSDA is already inside IVV. Owning both mostly buys the same companies twice.

63 positions in common, counted across the 505 positions we hold weights for in IVV and 75 in VSDA, against full books of 508 and 77.

What only one of them owns

Measured across the 505 and 75 positions we hold weights for.

IVV holds 434 positions VSDA does not, 87.3% of the fund.

Largest: NVDA 7.98%, AAPL 6.86%, MSFT 5.44%, AMZN 4.01%, GOOGL 3.19%

Top Shared Holdings

StockWeight in IVVWeight in VSDADifference
MOAltria Group Inc0.17%3.02%2.85%
KMBKimberly-Clark Corp.0.06%3.13%3.07%
CLXClorox Co.0.02%3.16%3.14%
HRLHormel Foods Corp.0.01%3.13%3.12%
MDTMedtronic Plc Ordinary Shares0.17%2.85%2.68%
CVXChevron Corp0.52%2.45%1.93%
PEPPepsico Inc.0.29%2.60%2.31%
BFBBrown-Forman Corp-Class B0.01%2.76%2.75%
TROWT Rowe Price Grp0.04%2.70%2.66%
XOMExxon Mobil Corp.0.94%1.62%0.68%

89.2% of VSDA is already inside IVV.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVVVSDA

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Frequently Asked Questions

Which is cheaper, IVV or VSDA?

IVV has an expense ratio of 0.03% while VSDA charges 0.35%. IVV is the cheaper option, by $32 a year on a $10,000 investment.

Which performed better, IVV or VSDA?

Over the past year IVV returned +20.08% vs +12.83% for VSDA, so IVV leads on 1-year performance. Over the longest common window we track (9 years), IVV annualized +14.46% vs +10.97% for VSDA. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or VSDA?

IVV has been the more volatile fund at 15.8% annualized versus 15.0% for VSDA. Worst drawdown: IVV -33.9% vs VSDA -32.2%.

Should I hold both IVV and VSDA?

IVV and VSDA have a monthly-return correlation of 0.85, 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 VSDA?

89.2% of VSDA's money is in holdings IVV also owns. 89.2% of VSDA's is in holdings IVV also owns. They hold 63 positions in common, counted across the 505 positions we hold weights for in IVV and 75 in VSDA.

Which pays a higher dividend, IVV or VSDA?

IVV yields 1.10% while VSDA yields 2.47%, so VSDA currently pays the higher dividend yield.

Is VSDA better than IVV?

IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. VSDA is less concentrated, with 28.3% 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.