AMDU vs IVV
Defiance Leveraged Long + Income AMD ETF vs iShares Core S&P 500 ETF
Which is better, AMDU or IVV?
Leverage Strategy against Large Cap Blend.
IVV has a lower expense ratio.
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
| Metric | AMDU | IVV |
|---|---|---|
| Expense Ratio | 1.51% | 0.03%Best |
| AUM | $4M | $882.6B |
| Dividend Yield | 28.64% | 1.06% |
| Holdings | 10 | 508 |
| Fund Family | Defiance ETFs, LLC | iShares by BlackRock (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Aug 19, 2025 | May 15, 2000 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 248 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. AMDU has data through Jan 26, 2026 and IVV through Oct 1, 2026.
Fees and Cost Over Time
AMDU charges 1.51% per year while IVV charges 0.03%. On a $10,000 position that is $151 vs $3 annually, a gap of $148 per year that compounds over a long holding period. On income, AMDU currently yields 28.64% against 1.06% for IVV.
Holdings Overlap
At least 1.3% of IVV's money is in holdings AMDU also owns.
Stated as a floor: for AMDU, our book for it covers 94.6% 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 AMDU share little of their money.
The two holdings books were reported 315 days apart, AMDU as of Oct 31, 2025 and IVV as of Sep 11, 2026, so some of the difference between them is the time between the two reports rather than the funds.
1 positions in common, counted across the 3 positions we hold weights for in AMDU and 505 in IVV, against full books of 10 and 508.
Top Shared Holdings
| Stock | Weight in AMDU | Weight in IVV | Difference |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | 88.05% | 1.27% | 86.78% |
You are not choosing between two funds in isolation.
Whichever of AMDU and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AMDU or IVV?
AMDU has an expense ratio of 1.51% while IVV charges 0.03%. IVV is the cheaper option, by $148 a year on a $10,000 investment.
What is the holdings overlap between AMDU and IVV?
At least 1.3% of IVV's money is in holdings AMDU also owns. Our book for AMDU is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 3 positions we hold weights for in AMDU and 505 in IVV.
Which pays a higher dividend, AMDU or IVV?
AMDU yields 28.64% while IVV yields 1.06%, so AMDU currently pays the higher dividend yield.
Is IVV better than AMDU?
IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.