BBUL vs IVV

BBUL vs IVV
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricBBULIVVWinner
Expense Ratio1.50%0.03%
AUM$469,181.91$886.7B
Dividend Yield0.00%1.10%
Holdings1508
YTD Return-50.52%+12.92%
1Y Return-+21.22%
3Y Return (annualized)-+20.95%
5Y Return (annualized)-+12.76%
Volatility (annualized)-15.1%
Max Drawdown-58.3%-56.5%
Fund FamilyGraniteSharesiShares by BlackRock (US)
CategoryAlternativeEquity
InceptionJul 7, 2026May 15, 2000

BBUL vs IVV Performance

GraniteShares 2x Long BB Daily ETF (BBUL) is a ETF from GraniteShares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, BBUL is down 50.52% versus a gain of 12.92% for IVV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -58.3% for BBUL 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

BBUL 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, BBUL currently yields 0.00% against 1.10% for IVV.

Holdings Overlap

0.0%overlap

BBUL 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, BBUL or IVV?

BBUL 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.

What is the holdings overlap between BBUL and IVV?

BBUL and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, BBUL or IVV?

BBUL yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.

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