BTCU vs IVV
Direxion Daily Bitcoin Bull 2X ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | BTCU | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.13% | 0.03% | |
| AUM | $2M | $907.0B | |
| Dividend Yield | 0.27% | 1.10% | |
| Holdings | 8 | 508 | |
| YTD Return | -11.98% | +12.28% | |
| 1Y Return | - | +20.94% | |
| 3Y Return (annualized) | - | +21.81% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -40.7% | -56.5% | |
| Fund Family | Direxion Shares ETF Trust | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | May 27, 2026 | May 15, 2000 |
BTCU vs IVV Performance
Direxion Daily Bitcoin Bull 2X ETF (BTCU) is a ETF from Direxion Shares ETF Trust and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, BTCU is down 11.98% versus a gain of 12.28% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -40.7% for BTCU 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
BTCU charges 1.13% per year while IVV charges 0.03%. On a $10,000 position that is $113 vs $3 annually, a gap of $110 per year that compounds over a long holding period. On income, BTCU currently yields 0.27% against 1.10% for IVV.
Holdings Overlap
BTCU and IVV share 0 holdings out of 508 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, BTCU or IVV?
BTCU has an expense ratio of 1.13% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $110 per year of difference.
What is the holdings overlap between BTCU and IVV?
BTCU and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, BTCU or IVV?
BTCU yields 0.27% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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