IVV vs WDRN
iShares Core S&P 500 ETF vs WisdomTree Physical AI, Humanoids, and Drones Fund ETF
Which is better, IVV or WDRN?
Large Cap Blend against All Cap Blend.
IVV has a lower expense ratio. WDRN is less concentrated, with 34.4% of the fund in its ten largest positions against 37.8%.
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 | WDRN |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.45% |
| AUM | $876.4B | $21M |
| Dividend Yield | 1.06% | 0.00% |
| Holdings | 508 | 73 |
| YTD Return | +12.27%Best | -14.74% |
| 1Y Return | +17.04% | - |
| 3Y Return (annualized) | +21.24% | - |
| 5Y Return (annualized) | +13.08% | - |
| Top 10 Weight | 37.8% | 34.4%Best |
| Fund Family | iShares by BlackRock (US) | WisdomTree Investments |
| Category | Equity | Equity |
| Style | Large Cap Blend | All Cap Blend |
| Inception | May 15, 2000 | May 14, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
IVV vs WDRN 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IVV vs WDRN Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and WisdomTree Physical AI, Humanoids, and Drones Fund ETF (WDRN) is an ETF from WisdomTree Investments. Year to date, IVV is up 12.27% versus a loss of 14.74% for WDRN.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while WDRN charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for WDRN.
Holdings Overlap
10.7% of IVV's money is in holdings WDRN also owns. 22.7% of WDRN's money is in holdings IVV also owns.
WDRN and IVV share little of their money.
9 positions in common, counted across the 490 positions we hold weights for in IVV and 57 in WDRN, against full books of 508 and 73.
What only one of them owns
Our book lists 23 positions for WDRN that do not appear in our book for IVV (36.6% of the fund), and 473 for IVV that do not appear in WDRN (88.0%).
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.
Top Shared Holdings
| Stock | Weight in IVV | Weight in WDRN | Difference |
|---|---|---|---|
| NVDANvidia Corp | 8.07% | 5.52% | 2.55% |
| TSLATesla Inc | 1.56% | 5.16% | 3.60% |
| DEDeere & Co Sedol 2261203 | 0.25% | 2.60% | 2.35% |
| ISRGIntuitive Surgical Inc. | 0.20% | 2.16% | 1.96% |
| TERTeradyne Inc - Common | 0.08% | 2.13% | 2.05% |
| NXPINxp Semiconductors Nv Sedol B505Pn7 | 0.09% | 1.87% | 1.78% |
| TDYTeledyne Technologies Inc | 0.04% | 1.52% | 1.48% |
| QCOMQualcomm Inc. | 0.27% | 1.16% | 0.89% |
| TELTe Connectivity Ltd. | 0.09% | 0.60% | 0.51% |
22.7% of WDRN 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.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or WDRN?
IVV has an expense ratio of 0.03% while WDRN charges 0.45%. IVV is the cheaper option, by $42 a year on a $10,000 investment.
What is the holdings overlap between IVV and WDRN?
22.7% of WDRN's money is in holdings IVV also owns. 22.7% of WDRN's is in holdings IVV also owns. They hold 9 positions in common, counted across the 490 positions we hold weights for in IVV and 57 in WDRN.
Which pays a higher dividend, IVV or WDRN?
IVV yields 1.06% while WDRN yields 0.00%, so IVV currently pays the higher dividend yield.
Is WDRN better than IVV?
IVV has a lower expense ratio. WDRN is less concentrated, with 34.4% of the fund in its ten largest positions against 37.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.