DPRE vs IVV
Virtus Duff & Phelps Real Estate Income ETF vs iShares Core S&P 500 ETF
Which is better, DPRE or IVV?
IVV costs less.
IVV has a lower expense ratio. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 40.8%.
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 | DPRE | IVV |
|---|---|---|
| Expense Ratio | 0.59% | 0.03%Best |
| AUM | $4M | $896.5B |
| Dividend Yield | 1.69% | 1.10% |
| Holdings | 57 | 508 |
| YTD Return | -0.27% | +13.59%Best |
| 1Y Return | - | +17.54% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Top 10 Weight | 40.8% | 38.9%Best |
| Fund Family | Virtus Investment Partners | iShares by BlackRock (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 15, 2026 | May 15, 2000 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
DPRE 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 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.
DPRE vs IVV Performance
Virtus Duff & Phelps Real Estate Income ETF (DPRE) is an ETF from Virtus Investment Partners and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, DPRE is down 0.27% versus a gain of 13.59% for IVV.
Past performance does not guarantee future results.
Fees and Cost Over Time
DPRE charges 0.59% per year while IVV charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period. On income, DPRE currently yields 1.69% against 1.10% for IVV.
Holdings Overlap
44.3% of DPRE's money is in holdings IVV also owns. 1.3% of IVV's money is in holdings DPRE also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 57 positions we hold weights for in DPRE and 506 in IVV, against full books of 57 and 508.
What only one of them owns
Our book lists 485 positions for IVV that do not appear in our book for DPRE (98.2% of the fund), and 41 for DPRE that do not appear in IVV (51.7%).
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 DPRE | Weight in IVV | Difference |
|---|---|---|---|
| WELLWelltower, Inc. | 9.27% | 0.25% | 9.02% |
| PLDPrologis Inc | 5.62% | 0.18% | 5.44% |
| EQIXEquinix Inc. Real Estate Investment Trust | 4.39% | 0.15% | 4.24% |
| SPGSimon Property Group Inc | 4.11% | 0.10% | 4.01% |
| DLRDigital Realty Trust Inc. | 3.69% | 0.09% | 3.60% |
| ORealty Income Corp. | 3.26% | 0.08% | 3.18% |
| EQRVivmark Residential | 2.86% | 0.07% | 2.79% |
| DOCHealthpeak Properties Inc | 2.51% | 0.02% | 2.49% |
| IRMIron Mtn Inc New Com Npv | 2.40% | 0.05% | 2.35% |
| EXRExtra Space Storage Inc | 1.55% | 0.04% | 1.51% |
44.3% of DPRE 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, DPRE or IVV?
DPRE has an expense ratio of 0.59% while IVV charges 0.03%. IVV is the cheaper option, by $56 a year on a $10,000 investment.
What is the holdings overlap between DPRE and IVV?
44.3% of DPRE's money is in holdings IVV also owns. 1.3% of IVV's is in holdings DPRE also owns. They hold 15 positions in common, counted across the 57 positions we hold weights for in DPRE and 506 in IVV.
Which pays a higher dividend, DPRE or IVV?
DPRE yields 1.69% while IVV yields 1.10%, so DPRE currently pays the higher dividend yield.
Is IVV better than DPRE?
IVV has a lower expense ratio. IVV is less concentrated, with 38.9% of the fund in its ten largest positions against 40.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.