CRCA vs IVV
ProShares Ultra CRCL 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 505 holdings.
Side-by-Side Comparison
| Metric | CRCA | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.95% | 0.03% | |
| AUM | $89M | $865.2B | |
| Dividend Yield | 3.85% | 1.09% | |
| Holdings | 9 | 508 | |
| YTD Return | -65.48% | +13.43% | |
| 1Y Return | -93.76% | +22.61% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 130.5% | 15.1% | |
| Max Drawdown | -95.5% | -56.5% | |
| Fund Family | ProShares | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Aug 6, 2025 | May 15, 2000 |
CRCA vs IVV Performance
ProShares Ultra CRCL (CRCA) 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 CRCA returned -93.76% while IVV returned +22.61%. Year to date, CRCA is down 65.48% versus a gain of 13.43% for IVV.
Risk: Volatility and Drawdowns
CRCA has been the more volatile fund, with annualized monthly volatility of 130.5% compared with 15.1% 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 -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.09. They move independently enough that combining them can meaningfully diversify a portfolio.
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 3.85% against 1.09% for IVV.
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. On a $10,000 investment, that is $92 per year of difference.
Which performed better, CRCA or IVV?
Over the past year CRCA returned -93.76% vs +22.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), CRCA annualized -92.92% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, CRCA or IVV?
CRCA has been the more volatile fund at 130.5% annualized versus 15.1% for IVV. Worst drawdown: CRCA -95.5% vs IVV -56.5%.
Should I hold both CRCA and IVV?
CRCA and IVV have a monthly-return correlation of 0.09, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, CRCA or IVV?
CRCA yields 3.85% while IVV yields 1.09%, so CRCA currently pays the higher dividend yield.
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