DIVYvsIVVETF Comparison
VS
Sound Equity Income ETF (DIVY) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. DIVY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.03% for IVV. DIVY is up 18.8% year-to-date (YTD) with -$4M in YTD flows. IVV performs worse with 12.89% YTD performance, and +$25.45B in YTD flows. Run a side-by-side ETF comparison of DIVY and IVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DIVY vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVY IVV | +1.86%+1.50% | +2.07%+1.94% | +18.80%+12.89% | +25.00%+16.85% | +39.57%+81.94% | +49.74%+83.09% |
| Flows | DIVY IVV | -+$56.47B | --$23.34B | -$4M+$25.45B | -$5M+$68.99B | -$3M+$204.63B | +$12M+$265.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVY IVV | +11.70%+11.19% | +12.77%+12.81% | +14.73%+15.01% | +15.89%+16.99% |
| Max drawdown | DIVY IVV | -6.88%-3.03% | -9.14%-8.90% | -17.81%-18.75% | -17.81%-24.51% |
| Max drawdown duration | DIVY IVV | 51d53d | 108d76d | 233d126d | 233d708d |
Trading data
DIVY | IVV | |
Last sale 10/16/2026 at 7:57 PM | $30.62 | $771.20 |
| Previous close 10/16/2026 | $30.41 | $766.67 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DIVY
is actively managed and doesn’t replicate an indexDIVY | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 7:57 PM
Live
Closed
DIVY | IVV | |
|---|---|---|
| Last price | $30.62 | $771.20 |
| 1D performance | +0.71% | +0.59% |
| AuM | $29.08 M | $879.62 B |
| E/R | 0.45% | 0.03% |
Characteristics
DIVY | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Toroso Asset Management | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | - | 501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 31, 2020 | May 15, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
DIVY
Data will be available soon
IVV
USA
97.56%
Other
2.44%
Sectors
DIVY
Data will be available soon
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
Advertisement
Diversification
DIVY
Data will be available soon
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of January 1, 1970
DIVY
Data will be available soon
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about DIVY and IVV
How have the DIVY and IVV ETFs performed in 2026?
As of October 16, 2026, DIVY is up 18.8% year-to-date (YTD), while IVV has returned 12.89%. That puts DIVY better performer ahead so far this year.
Which ETF is attracting more investor money: DIVY or IVV?
Year-to-date, the DIVY ETF saw -$4M in flows, compared to +$25.45B for IVV.
Which ETF is more volatile: DIVY or IVV?
Over the past year, DIVY had a volatility of 12.77%, while IVV experienced 12.81%.
Which ETF is bigger: DIVY or IVV?
As of October 16, 2026, DIVY holds $29.08 M in assets under management (AUM), while IVV manages $879.62 B.
Advertisement
Latest news about DIVY & IVV
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
IVV
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
IVV
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
IVV
Advertisement
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
IVV
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
IVV
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
IVV
Advertisement
