IVV vs WDAI
iShares Core S&P 500 ETF vs Pacer S&P World 3AI Top 300 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | WDAI | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.60% | |
| AUM | $907.0B | $1M | |
| Dividend Yield | 1.10% | 0.17% | |
| Holdings | 508 | 306 | |
| YTD Return | +12.71% | +12.42% | |
| 1Y Return | +21.89% | - | |
| 3Y Return (annualized) | +22.08% | - | |
| 5Y Return (annualized) | +12.96% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -6.8% | |
| Fund Family | iShares by BlackRock (US) | Pacer ETFs | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | May 7, 2026 |
IVV vs WDAI Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Pacer S&P World 3AI Top 300 ETF (WDAI) is a ETF from Pacer ETFs. Year to date, IVV is up 12.71% versus a gain of 12.42% for WDAI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -6.8% for WDAI. 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 WDAI charges 0.60%. On a $10,000 position that is $3 vs $60 annually, a gap of $57 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.17% for WDAI.
Holdings Overlap
IVV and WDAI share 74 holdings out of 721 unique holdings combined, representing a 16.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or WDAI?
IVV has an expense ratio of 0.03% while WDAI charges 0.60%. IVV is the cheaper option. On a $10,000 investment, that is $57 per year of difference.
What is the holdings overlap between IVV and WDAI?
IVV and WDAI share 74 common holdings with a 16.4% weight overlap. Combined, they hold 721 unique securities.
Which pays a higher dividend, IVV or WDAI?
IVV yields 1.10% while WDAI yields 0.17%, so IVV currently pays the higher dividend yield.
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