COIA vs IVV
ProShares Ultra COIN ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | COIA | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $1M | $907.0B | |
| Dividend Yield | 4.36% | 1.10% | |
| Holdings | 5 | 508 | |
| YTD Return | -61.44% | +12.71% | |
| 1Y Return | -81.90% | +21.89% | |
| 3Y Return (annualized) | - | +22.08% | |
| 5Y Return (annualized) | - | +12.96% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -92.2% | -56.5% | |
| Fund Family | ProShares | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Sep 8, 2025 | May 15, 2000 |
COIA vs IVV Performance
ProShares Ultra COIN ETF (COIA) is a ETF from ProShares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year COIA returned -81.90% while IVV returned +21.89%. Year to date, COIA is down 61.44% versus a gain of 12.71% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -92.2% for COIA 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
COIA 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, COIA currently yields 4.36% against 1.10% for IVV.
Frequently Asked Questions
Which is cheaper, COIA or IVV?
COIA has an expense ratio of 0.95% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, COIA or IVV?
Over the past year COIA returned -81.90% vs +21.89% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results.
Which pays a higher dividend, COIA or IVV?
COIA yields 4.36% while IVV yields 1.10%, so COIA currently pays the higher dividend yield.
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