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IDV vs SPY

Comparison between ISHARES INTERNATIONAL SELECT DIVIDEND ETF (IDV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceIDV has outperformed SPY, delivering a return of +13.5% compared to +13.2%

IDV vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IDV
$8B
Winner
SPY
$781B
Expense Ratio
IDV
0.50%
Winner
SPY
0.09%
Max Drawdown
IDV
72.82%
Winner
SPY
56.47%
Sharpe Ratio
Winner
IDV
1.95
SPY
1.43
5Y Beta
Winner
IDV
0.49
SPY
1.00
P/E Ratio
IDV
N/A
SPY
26.48
Forward P/E
IDV
N/A
SPY
20.89
PEG Ratio
IDV
N/A
SPY
0.30
5Y Dividends CAGR
Winner
IDV
12.48%
SPY
6.00%
5Y EPS CAGR
IDV
N/A
SPY
26.40%
Debt to Equity
IDV
N/A
SPY
48.17%
P/S Ratio
IDV
N/A
SPY
3.72
P/B Ratio
IDV
N/A
SPY
5.55

IDV vs SPY - Holdings Comparison

IDV and SPY have 1 common holdings. Overlap is -0.04%

IDV's top 25 holdings weight is 50.47%. SPY's top 25 holdings weight is 51.49%.

RankIDVSPY
#1
TOTALENERGIES SE (TTE:XPAR) - 4.35%
NVIDIA CORP (NVDA) - 7.76%
#2
BRITISH AMERICAN TOBACCO PLC (n/a) - 3.91%
APPLE INC (AAPL) - 7.44%
#3
ENEL SPA (n/a) - 3.22%
MICROSOFT CORP (MSFT) - 4.56%
#4
RIO TINTO PLC ORDINARY SHARES (n/a) - 2.61%
AMAZON.COM INC (AMZN) - 3.74%
#5
ENI SPA (n/a) - 2.61%
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6
TELEFONICA SA (TEFOF) - 2.15%
BROADCOM INC (AVGO) - 2.83%
#7
MERCEDES-BENZ GROUP AG (MBG:XETR) - 2.12%
ALPHABET INC CLASS C (GOOG) - 2.53%
#8
ZURICH INSURANCE GROUP AG (n/a) - 2.11%
META PLATFORMS INC CLASS A (META) - 2.18%
#9
REPSOL SA (n/a) - 1.97%
MICRON TECHNOLOGY INC (MU) - 1.69%
#10
ING GROEP NV (n/a) - 1.95%
TESLA INC (TSLA) - 1.65%
#11
AKER BP ASA (n/a) - 1.83%
ELI LILLY AND CO (LLY) - 1.44%
#12
NORDEA BANK ABP (n/a) - 1.74%
JPMORGAN CHASE & CO (JPM) - 1.43%
#13
NATWEST GROUP PLC (n/a) - 1.71%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14
OMV AG (n/a) - 1.69%
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15
BANCO BPM SPA (n/a) - 1.69%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16
BANK OF NOVA SCOTIA (BNS) - 1.67%
JOHNSON & JOHNSON (JNJ) - 0.93%
#17
FORTESCUE LTD (n/a) - 1.65%
VISA INC CLASS A (V) - 0.91%
#18
IMPERIAL BRANDS PLC (n/a) - 1.58%
INTEL CORP (INTC) - 0.77%
#19
ORANGE SA (n/a) - 1.53%
WALMART INC (WMT) - 0.75%
#20
VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 1.52%
ABBVIE INC (ABBV) - 0.70%
#21
NATURGY ENERGY GROUP SA (n/a) - 1.46%
APPLIED MATERIALS INC (AMAT) - 0.69%
#22
LEGAL & GENERAL GROUP PLC (n/a) - 1.43%
CISCO SYSTEMS INC (CSCO) - 0.68%
#23
CARREFOUR (n/a) - 1.40%
MASTERCARD INC CLASS A (MA) - 0.67%
#24
BANCO DE SABADELL SA (n/a) - 1.29%
COSTCO WHOLESALE CORP (COST) - 0.64%
#25
KIA CORP (n/a) - 1.28%
CATERPILLAR INC (CAT) - 0.63%
Total Holdings119505

IDV vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IDV
+5.51%
SPY
+2.30%
3M
IDV
+1.75%
Winner
SPY
+5.00%
6M
IDV
+6.64%
Winner
SPY
+11.88%
1Y
Winner
IDV
+31.24%
SPY
+22.80%
5Y(CAGR)
Winner
IDV
+13.48%
SPY
+13.20%
10Y(CAGR)
IDV
+10.49%
Winner
SPY
+15.26%
Max(CAGR)
IDV
+4.97%
Winner
SPY
+8.59%

IDV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIDVSPY
2026+14.47%+13.10%
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%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/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 -0.09%. The current SPY drawdown is -0.36%.

RankIDVSPY
#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
#11-7.01%
May 21, 2026 - Jul 30, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.86%
May 17, 2024 - Aug 19, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.19%
Nov 12, 2025 - Nov 28, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.96%
Oct 12, 2007 - Oct 29, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.33%
Jul 23, 2025 - Aug 8, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IDV and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

IDV vs SPY dividend yield comparison.

YearIDVSPY
20262.93%0.48%
20254.94%1.07%
20246.46%1.21%
20236.51%1.40%
20227.33%1.65%
20215.78%1.20%
20205.47%1.52%
20195.15%1.75%
20185.93%2.04%
20174.52%1.80%
20164.69%2.03%
20155.08%2.06%
20146.03%1.87%
20134.48%1.81%
20124.84%2.18%
20115.47%2.05%
20103.92%1.80%
20093.37%1.95%
200813.84%3.02%
20072.26%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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