CRCA vs IVV
ProShares Ultra CRCL vs iShares Core S&P 500 ETF
Which is better, CRCA or IVV?
Multi Alternative against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y 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 | CRCA | IVV |
|---|---|---|
| Expense Ratio | 0.95% | 0.03%Best |
| AUM | $129M | $876.4B |
| Dividend Yield | 1.90% | 1.06% |
| Holdings | 8 | 508 |
| YTD Return | -49.23% | +12.39%Best |
| 1Y Return | -86.46% | +16.61%Best |
| 3Y Return (annualized) | - | +21.38% |
| 5Y Return (annualized) | - | +13.51% |
| Volatility (annualized) | 173.1% | 12.9%Best |
| Max Drawdown | -95.5% | -8.9%Best |
| $10,000 over 1.1 years | $1,043 | $12,185Best |
| Fund Family | ProShares | iShares by BlackRock (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Aug 6, 2025 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 7, 2025 to Sep 18, 2026 (1.1 years).
CRCA 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 1.1 years both funds cover.
CRCA vs IVV Performance
ProShares Ultra CRCL (CRCA) 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 CRCA returned -86.46% while IVV returned +16.61%. Year to date, CRCA is down 49.23% versus a gain of 12.39% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CRCA has been the more volatile fund, with annualized monthly volatility of 173.1% compared with 12.9% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -95.5% for CRCA and -8.9% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.11. They move largely independently of each other.
Fees and Cost Over Time
CRCA 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, CRCA currently yields 1.90% against 1.06% for IVV.
You are not choosing between two funds in isolation.
Whichever of CRCA 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, CRCA or IVV?
CRCA 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, CRCA or IVV?
Over the past year CRCA returned -86.46% vs +16.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), CRCA annualized -87.19% vs +19.68% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CRCA or IVV?
CRCA has been the more volatile fund at 173.1% annualized versus 12.9% for IVV. Worst drawdown: CRCA -95.5% vs IVV -8.9%.
Should I hold both CRCA and IVV?
CRCA and IVV have a monthly-return correlation of 0.11, 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, CRCA or IVV?
CRCA yields 1.90% while IVV yields 1.06%, so CRCA currently pays the higher dividend yield.
Is IVV better than CRCA?
IVV has a lower expense ratio. IVV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.