IVV vs WDRN

IVV vs WDRN

Which is better, IVV or WDRN?

Large Cap Blend against All Cap Blend.

IVV has a lower expense ratio.

Lower Fees: IVV

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

MetricIVVWDRN
Expense Ratio0.03%Best0.45%
AUM$896.5B$17M
Dividend Yield1.10%0.00%
Holdings50867
YTD Return+13.59%Best-21.38%
1Y Return+17.54%-
3Y Return (annualized)+22.46%-
5Y Return (annualized)+13.28%-
Fund FamilyiShares by BlackRock (US)WisdomTree Investments
CategoryEquityEquity
StyleLarge Cap BlendAll Cap Blend
InceptionMay 15, 2000May 14, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

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 13.59% versus a loss of 21.38% 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 1.10% against 0.00% for WDRN.

Holdings Overlap

IVV already in WDRN11.1%

At least 11.1% of IVV's money is in holdings WDRN also owns.

Stated as a floor: for WDRN, our book for it covers 93.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

IVV and WDRN share little of their money.

10 positions in common, counted across the 506 positions we hold weights for in IVV and 54 in WDRN, against full books of 508 and 67.

Top Shared Holdings

StockWeight in IVVWeight in WDRNDifference
NVDANvidia Corp8.44%5.19%3.25%
TSLATesla Inc1.51%5.19%3.68%
DEDeere & Co Sedol 22612030.25%2.54%2.29%
ISRGIntuitive Surgical Inc.0.21%2.20%1.99%
TERTeradyne Inc - Common0.10%2.06%1.96%
NXPINxp Semiconductors Nv Sedol B505Pn70.09%1.83%1.74%
ROKRockwell Automation0.07%1.66%1.59%
TDYTeledyne Technologies Inc0.04%1.50%1.46%
QCOMQualcomm Inc.0.29%1.23%0.94%
TELTe Connectivity Ltd.0.10%0.60%0.50%

You are not choosing between two funds in isolation.

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

IVVWDRN

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?

At least 11.1% of IVV's money is in holdings WDRN also owns. Our book for WDRN is partial, so the real figure is this or higher. They hold 10 positions in common, counted across the 506 positions we hold weights for in IVV and 54 in WDRN.

Which pays a higher dividend, IVV or WDRN?

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

Is WDRN better than IVV?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.