ASTN vs IVV

ASTN vs IVV

Which is better, ASTN or IVV?

Trading-Inverse Equity against Large Cap Blend.

IVV has a lower expense ratio.

Lower Fees: IVV

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

MetricASTNIVV
Expense Ratio1.31%0.03%Best
AUM$3M$882.6B
Dividend Yield0.00%1.06%
Holdings14508
YTD Return+12.50%+13.60%Best
1Y Return-+16.32%
3Y Return (annualized)-+23.81%
5Y Return (annualized)-+14.03%
Fund FamilyDefiance ETFs, LLCiShares by BlackRock (US)
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionFeb 5, 2026May 15, 2000

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

ASTN vs IVV growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

ASTN vs IVV Performance

Defiance Daily Target 2X Short ASTS ETF (ASTN) is an ETF from Defiance ETFs, LLC and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, ASTN is up 12.50% versus a gain of 13.60% for IVV.

Past performance does not guarantee future results.

Fees and Cost Over Time

ASTN charges 1.31% per year while IVV charges 0.03%. On a $10,000 position that is $131 vs $3 annually, a gap of $128 per year that compounds over a long holding period. On income, ASTN currently yields 0.00% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 1 holding in ASTN and 505 in IVV, totalling 1.1% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in ASTN and 505 in IVV, against full books of 14 and 508.

You are not choosing between two funds in isolation.

Whichever of ASTN and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ASTNIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ASTN or IVV?

ASTN has an expense ratio of 1.31% while IVV charges 0.03%. IVV is the cheaper option, by $128 a year on a $10,000 investment.

Which pays a higher dividend, ASTN or IVV?

ASTN yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than ASTN?

IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.