BOIL vs IVV
ProShares Ultra Bloomberg Natural Gas vs iShares Core S&P 500 ETF
Which is better, BOIL or IVV?
IVV has been ahead.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window.
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 | BOIL | IVV |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $406M | $876.4B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 3 | 508 |
| YTD Return | -53.66% | +12.39%Best |
| 1Y Return | -64.55% | +16.61%Best |
| 3Y Return (annualized) | -67.42% | +21.38%Best |
| 5Y Return (annualized) | -72.38% | +13.51%Best |
| Volatility (annualized) | 93.2% | 14.0%Best |
| Max Drawdown | - | -33.9% |
| $10,000 over 5 years | $16 | $18,844Best |
| Fund Family | ProShares | iShares by BlackRock (US) |
| Category | Alternative | Equity |
| Style | - | Large Cap Blend |
| Inception | Oct 4, 2011 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Oct 6, 2011 to Sep 18, 2026 (15 years).
BOIL 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 covers the 15 years both funds cover.
BOIL vs IVV Performance
ProShares Ultra Bloomberg Natural Gas (BOIL) is an ETF from ProShares and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year BOIL returned -64.55% while IVV returned +16.61%. Year to date, BOIL is down 53.66% versus a gain of 12.39% for IVV.
Over three years, BOIL compounded at -67.42% per year against +21.38% for IVV; over five years the annualized figures are -72.38% and +13.51% respectively. Across the full 15-year window we track, IVV has the edge at +13.99% annualized vs -57.73%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BOIL has been the more volatile fund, with annualized monthly volatility of 93.2% compared with 14.0% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.06. They move largely independently of each other.
Fees and Cost Over Time
BOIL charges 0.95% per year while IVV charges 0.03%. On a $10,000 position that is $95 vs $3 annually, a gap of $92 per year that compounds over a long holding period. On income, BOIL currently yields 0.00% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 1 holding in BOIL and 490 in IVV, totalling 33.9% 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 BOIL and 490 in IVV, against full books of 3 and 508.
You are not choosing between two funds in isolation.
Whichever of BOIL 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, BOIL or IVV?
BOIL has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, BOIL or IVV?
Over the past year BOIL returned -64.55% vs +16.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (15 years), BOIL annualized -57.73% vs +13.99% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BOIL or IVV?
BOIL has been the more volatile fund at 93.2% annualized versus 14.0% for IVV.
Should I hold both BOIL and IVV?
BOIL and IVV have a monthly-return correlation of 0.06, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BOIL or IVV?
BOIL yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than BOIL?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.