AFRU vs IVV
T-REX 2X Long AFRM Daily Target ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | AFRU | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.50% | 0.03% | |
| AUM | $2M | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 3 | 508 | |
| YTD Return | -29.62% | +13.72% | |
| 1Y Return | -59.91% | +21.64% | |
| 3Y Return (annualized) | - | +21.55% | |
| 5Y Return (annualized) | - | +13.27% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -84.4% | -56.5% | |
| Fund Family | REX Shares | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 16, 2025 | May 15, 2000 |
AFRU vs IVV Performance
T-REX 2X Long AFRM Daily Target ETF (AFRU) is a ETF from REX Shares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year AFRU returned -59.91% while IVV returned +21.64%. Year to date, AFRU is down 29.62% versus a gain of 13.72% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -84.4% for AFRU and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
AFRU charges 1.50% per year while IVV charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, AFRU currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
AFRU and IVV share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, AFRU or IVV?
AFRU has an expense ratio of 1.50% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
Which performed better, AFRU or IVV?
Over the past year AFRU returned -59.91% vs +21.64% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between AFRU and IVV?
AFRU and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, AFRU or IVV?
AFRU yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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