IDV vs SPY
Comparison between ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IDV, delivering a return of +13.3% compared to +12.3%
IDV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDV
$7.90B
Winner
SPY
$652B
Expense Ratio
IDV
0.50%
Winner
SPY
0.09%
Max Drawdown
IDV
72.82%
Winner
SPY
56.47%
Sharpe Ratio
Winner
IDV
2.64
SPY
2.07
5Y Beta
Winner
IDV
0.49
SPY
1.00
P/E Ratio
IDV
N/A
SPY
28.24
Forward P/E
IDV
N/A
SPY
21.85
5Y Dividends CAGR
Winner
IDV
5.94%
SPY
5.43%
5Y EPS CAGR
IDV
N/A
SPY
25.79%
Debt to Equity
IDV
N/A
SPY
22.35%
P/S Ratio
IDV
N/A
SPY
3.55
P/B Ratio
IDV
N/A
SPY
5.29
IDV vs SPY - Holdings Comparison
IDV and SPY have 1 common holdings. Overlap is -0.02%
IDV's top 25 holdings weight is 50.29%. SPY's top 25 holdings weight is 51.32%.
| Rank | IDV | SPY |
|---|---|---|
| #1 | TOTALENERGIES SE (TTE:XPAR) - 4.81% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.60% | APPLE INC (AAPL) - 6.48% |
| #3 | ENEL SPA (n/a) - 3.10% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | ENI SPA (n/a) - 2.83% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | RIO TINTO PLC ORDINARY SHARES (n/a) - 2.81% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.37% | BROADCOM INC (AVGO) - 3.09% |
| #7 | TELEFONICA SA (TEFOF) - 2.33% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | AKER BP ASA (n/a) - 2.10% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | ZURICH INSURANCE GROUP AG (n/a) - 1.85% | TESLA INC (TSLA) - 1.73% |
| #10 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.84% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | FORTESCUE LTD (n/a) - 1.80% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | REPSOL SA (n/a) - 1.79% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | OMV AG (n/a) - 1.66% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | ORANGE SA (n/a) - 1.66% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | ING GROEP NV (n/a) - 1.63% | WALMART INC (WMT) - 0.91% |
| #16 | NORDEA BANK ABP (n/a) - 1.62% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | IMPERIAL BRANDS PLC (n/a) - 1.54% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | NATWEST GROUP PLC (n/a) - 1.45% | VISA INC CLASS A (V) - 0.85% |
| #19 | BANK OF NOVA SCOTIA (BNS) - 1.44% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | NATURGY ENERGY GROUP SA (n/a) - 1.41% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | CARREFOUR (n/a) - 1.40% | INTEL CORP (INTC) - 0.65% |
| #22 | BANCO BPM SPA (n/a) - 1.34% | NETFLIX INC (NFLX) - 0.64% |
| #23 | KIA CORP (n/a) - 1.33% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | APA GROUP (n/a) - 1.31% | CHEVRON CORP (CVX) - 0.58% |
| #25 | BANCO DE SABADELL SA (n/a) - 1.27% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 120 | 505 |
IDV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IDV
+1.78%
Winner
SPY
+9.11%
3M
IDV
+3.47%
Winner
SPY
+6.59%
6M
Winner
IDV
+20.72%
SPY
+10.56%
1Y
Winner
IDV
+44.70%
SPY
+32.04%
5Y(CAGR)
IDV
+12.34%
Winner
SPY
+13.35%
10Y(CAGR)
IDV
+10.71%
Winner
SPY
+15.49%
Max(CAGR)
IDV
+4.92%
Winner
SPY
+8.50%
IDV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IDV | SPY |
|---|---|---|
| 2026 | +11.98% | +8.27% |
| 2025 | +52.29% | +18.00% |
| 2024 | +4.41% | +25.59% |
| 2023 | +10.20% | +26.72% |
| 2022 | -7.00% | -18.64% |
| 2021 | +10.67% | +30.52% |
| 2020 | -7.01% | +17.28% |
| 2019 | +23.86% | +31.09% |
| 2018 | -11.18% | -5.24% |
| 2017 | +18.64% | +20.78% |
| 2016 | +9.21% | +13.59% |
| 2015 | -10.47% | +1.31% |
| 2014 | -4.46% | +14.56% |
| 2013 | +17.28% | +29.00% |
| 2012 | +16.31% | +14.17% |
| 2011 | -7.56% | +0.85% |
| 2010 | +8.59% | +13.14% |
| 2009 | +57.86% | +22.67% |
| 2008 | -51.98% | -36.25% |
| 2007 | -6.71% | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
IDV vs SPY Drawdown Comparison
The maximum drawdown for IDV was -70.15%, occurring on Mar 9, 2009. Recovery took 1588 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IDV drawdown is -0.47%.
| Rank | IDV | SPY |
|---|---|---|
| #1 | -70.15% Oct 31, 2007 - Feb 24, 2014 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -42.50% Feb 12, 2020 - Mar 11, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -32.43% Jul 3, 2014 - Jan 4, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -29.12% Feb 9, 2022 - May 7, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -17.77% Jan 26, 2018 - Nov 12, 2019 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -16.68% Jul 19, 2007 - Oct 9, 2007 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.86% Mar 18, 2025 - Apr 22, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.14% Sep 27, 2024 - Mar 5, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.60% Jun 2, 2021 - Jan 12, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.52% Feb 25, 2026 - May 6, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.86% May 17, 2024 - Aug 19, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -4.19% Nov 12, 2025 - Nov 28, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.96% Oct 12, 2007 - Oct 29, 2007 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.33% Jul 23, 2025 - Aug 8, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -3.17% Mar 6, 2014 - Apr 1, 2014 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IDV and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (1999 - 2026)
IDV vs SPY dividend yield comparison.
| Year | IDV | SPY |
|---|---|---|
| 2026 | 0.45% | 0.24% |
| 2025 | 4.94% | 1.07% |
| 2024 | 6.46% | 1.21% |
| 2023 | 6.51% | 1.40% |
| 2022 | 7.33% | 1.65% |
| 2021 | 5.78% | 1.20% |
| 2020 | 5.47% | 1.52% |
| 2019 | 5.15% | 1.75% |
| 2018 | 5.93% | 2.04% |
| 2017 | 4.52% | 1.80% |
| 2016 | 4.69% | 2.03% |
| 2015 | 5.08% | 2.06% |
| 2014 | 6.03% | 1.87% |
| 2013 | 4.48% | 1.81% |
| 2012 | 4.84% | 2.18% |
| 2011 | 5.47% | 2.05% |
| 2010 | 3.92% | 1.80% |
| 2009 | 3.37% | 1.95% |
| 2008 | 13.84% | 3.02% |
| 2007 | 2.26% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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