DJP vs IVV

DJP vs IVV

Which is better, DJP or IVV?

Commodities against Large Cap Blend.

IVV has a lower expense ratio. DJP led over 1Y, IVV over 3Y, 5Y and the full window.

Lower Fees: IVVHigher Returns: split

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

MetricDJPIVV
Expense Ratio0.70%0.03%Best
AUM$1.0B$896.5B
Dividend Yield0.00%1.10%
Holdings-508
YTD Return+39.39%Best+13.59%
1Y Return+47.33%Best+17.54%
3Y Return (annualized)+17.65%+22.46%Best
5Y Return (annualized)+11.49%+13.28%Best
Volatility (annualized)17.8%15.2%Best
Max Drawdown-78.3%-56.5%Best
$10,000 over 5 years$17,226$18,654Best
Fund FamilyBarclaysiShares by BlackRock (US)
CategoryCommodityEquity
StyleCommoditiesLarge Cap Blend
InceptionJun 6, 2006May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 7, 2006 to Oct 14, 2026 (20.4 years).

DJP vs IVV 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 20.4 years both funds cover.

DJP vs IVV Performance

iPath Bloomberg Commodity Index Total Return ETN (DJP) is an ETF from Barclays and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year DJP returned +47.33% while IVV returned +17.54%. Year to date, DJP is up 39.39% versus a gain of 13.59% for IVV.

Over three years, DJP compounded at +17.65% per year against +22.46% for IVV; over five years the annualized figures are +11.49% and +13.28% respectively. Across the full 20-year window we track, IVV has the edge at +9.75% annualized vs +0.22%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

DJP has been the more volatile fund, with annualized monthly volatility of 17.8% compared with 15.2% 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 -78.3% for DJP and -56.5% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.

Fees and Cost Over Time

DJP charges 0.70% per year while IVV charges 0.03%. On a $10,000 position that is $70 vs $3 annually, a gap of $67 per year that compounds over a long holding period. On income, DJP currently yields 0.00% against 1.10% for IVV.

You are not choosing between two funds in isolation.

Whichever of DJP and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

DJPIVV

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Frequently Asked Questions

Which is cheaper, DJP or IVV?

DJP has an expense ratio of 0.70% while IVV charges 0.03%. IVV is the cheaper option, by $67 a year on a $10,000 investment.

Which performed better, DJP or IVV?

Over the past year DJP returned +47.33% vs +17.54% for IVV, so DJP leads on 1-year performance. Over the longest common window we track (20 years), DJP annualized +0.22% vs +9.75% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, DJP or IVV?

DJP has been the more volatile fund at 17.8% annualized versus 15.2% for IVV. Worst drawdown: DJP -78.3% vs IVV -56.5%.

Should I hold both DJP and IVV?

DJP and IVV have a monthly-return correlation of 0.43, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, DJP or IVV?

DJP yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

Is IVV better than DJP?

IVV has a lower expense ratio. DJP led over 1Y, IVV over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.