IVV vs XDEF
iShares Core S&P 500 ETF vs Xtrackers Europe Defense Technologies ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | XDEF | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.35% | |
| AUM | $865.2B | $4M | |
| Dividend Yield | 1.09% | 1.57% | |
| Holdings | 508 | 32 | |
| YTD Return | +13.72% | -0.61% | |
| 1Y Return | +21.64% | - | |
| 3Y Return (annualized) | +21.55% | - | |
| 5Y Return (annualized) | +13.27% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -19.0% | |
| Fund Family | iShares by BlackRock (US) | Xtrackers ETFs | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Feb 19, 2026 |
IVV vs XDEF Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Xtrackers Europe Defense Technologies ETF (XDEF) is a ETF from Xtrackers ETFs. Year to date, IVV is up 13.72% versus a loss of 0.61% for XDEF.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -19.0% for XDEF. 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 XDEF 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 1.09% against 1.57% for XDEF.
Holdings Overlap
IVV and XDEF share 0 holdings out of 540 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or XDEF?
IVV has an expense ratio of 0.03% while XDEF charges 0.35%. IVV is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
What is the holdings overlap between IVV and XDEF?
IVV and XDEF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 540 unique securities.
Which pays a higher dividend, IVV or XDEF?
IVV yields 1.09% while XDEF yields 1.57%, so XDEF currently pays the higher dividend yield.
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