IVV vs XDAT
IVV vs XDAT
iShares Core S&P 500 ETF vs Franklin Exponential Data ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | XDAT | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.50% | |
| AUM | $865.2B | $4M | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 508 | 62 | |
| YTD Return | +13.80% | +3.62% | |
| 1Y Return | +23.70% | -0.54% | |
| 3Y Return (annualized) | +21.49% | +13.09% | |
| 5Y Return (annualized) | +13.43% | -1.35% | |
| Volatility (annualized) | 15.1% | 24.1% | |
| Max Drawdown | -56.5% | -54.9% | |
| Fund Family | iShares by BlackRock (US) | Franklin Templeton Investments (US) | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jan 12, 2021 |
IVV vs XDAT Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Franklin Exponential Data ETF (XDAT) is a ETF from Franklin Templeton Investments (US). Over the past year IVV returned +23.70% while XDAT returned -0.54%. Year to date, IVV is up 13.80% versus a gain of 3.62% for XDAT.
Over three years, IVV compounded at +21.49% per year against +13.09% for XDAT; over five years the annualized figures are +13.43% and -1.35% respectively. Across the full 6-year window we track, IVV has the edge at +7.05% annualized vs +1.08%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XDAT has been the more volatile fund, with annualized monthly volatility of 24.1% 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 -54.9% for XDAT. 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 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while XDAT charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for XDAT.
Holdings Overlap
IVV and XDAT share 29 holdings out of 536 unique holdings combined, representing a 13.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in XDAT | Difference |
|---|---|---|---|
| GOOGL | 3.15% | 9.69% | 6.54% |
| META | 2.19% | 6.44% | 4.25% |
| MSFT | 4.57% | 3.52% | 1.05% |
| APP | Pro | Pro | Pro |
| PANW | Pro | Pro | Pro |
| CRWD | Pro | Pro | Pro |
| DDOG | Pro | Pro | Pro |
| ORCL | Pro | Pro | Pro |
| ANET | Pro | Pro | Pro |
| SNDK | Pro | Pro | Pro |
See all 10 holdings IVV shares with XDAT Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, IVV or XDAT?
IVV has an expense ratio of 0.03% while XDAT charges 0.50%. IVV is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, IVV or XDAT?
Over the past year IVV returned +23.70% vs -0.54% for XDAT, so IVV leads on 1-year performance. Over the longest common window we track (6 years), IVV annualized +7.05% vs +1.08% for XDAT. Past performance does not guarantee future results.
Which is riskier, IVV or XDAT?
XDAT has been the more volatile fund at 24.1% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs XDAT -54.9%.
Should I hold both IVV and XDAT?
IVV and XDAT have a monthly-return correlation of 0.70, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and XDAT?
IVV and XDAT share 29 common holdings with a 13.8% weight overlap. Combined, they hold 536 unique securities.
Which pays a higher dividend, IVV or XDAT?
IVV yields 1.09% while XDAT yields 0.00%, so IVV currently pays the higher dividend yield.
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