AXTL vs IVV

AXTL vs IVV

Which is better, AXTL or IVV?

Trading-Leveraged 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

MetricAXTLIVV
Expense Ratio0.99%0.03%Best
AUM$4M$876.4B
Dividend Yield0.00%1.06%
Holdings4508
YTD Return-71.96%+12.39%Best
1Y Return-+16.61%
3Y Return (annualized)-+21.38%
5Y Return (annualized)-+13.51%
Fund FamilyLeverage SharesiShares by BlackRock (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionJun 16, 2026May 15, 2000

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

AXTL 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.

AXTL vs IVV Performance

Leverage Shares 2X Long AXTI Daily ETF (AXTL) is an ETF from Leverage Shares and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Year to date, AXTL is down 71.96% versus a gain of 12.39% for IVV.

Past performance does not guarantee future results.

Fees and Cost Over Time

AXTL charges 0.99% per year while IVV charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, AXTL currently yields 0.00% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 1 holding in AXTL and 490 in IVV, totalling 5.7% and 99.3% 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 AXTL and 490 in IVV, against full books of 4 and 508.

You are not choosing between two funds in isolation.

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

AXTLIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, AXTL or IVV?

AXTL has an expense ratio of 0.99% while IVV charges 0.03%. IVV is the cheaper option, by $96 a year on a $10,000 investment.

Which pays a higher dividend, AXTL or IVV?

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

Is IVV better than AXTL?

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