CSCL vs IVV

CSCL vs IVV

Which is better, CSCL or IVV?

Trading-Leveraged Equity against Large Cap Blend.

IVV has a lower expense ratio. CSCL led over 1Y and the full window.

Lower Fees: IVVHigher Returns: CSCL

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

MetricCSCLIVV
Expense Ratio1.07%0.03%Best
AUM$21M$876.4B
Dividend Yield1.43%1.06%
Holdings10508
YTD Return+82.39%Best+14.15%
1Y Return+124.99%Best+17.31%
3Y Return (annualized)-+23.17%
5Y Return (annualized)-+13.85%
Volatility (annualized)72.0%11.8%Best
Max Drawdown-35.3%-8.9%Best
$10,000 over 1.2 years$21,091Best$12,819
Fund FamilyDirexion Shares ETF TrustiShares by BlackRock (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionJun 25, 2025May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jun 25, 2025 to Sep 21, 2026 (1.2 years).

CSCL 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 1.2 years both funds cover.

CSCL vs IVV Performance

Direxion Daily CSCO Bull 2X ETF (CSCL) is an ETF from Direxion Shares ETF Trust and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year CSCL returned +124.99% while IVV returned +17.31%. Year to date, CSCL is up 82.39% versus a gain of 14.15% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

CSCL has been the more volatile fund, with annualized monthly volatility of 72.0% compared with 11.8% 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 -35.3% for CSCL 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 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

CSCL charges 1.07% per year while IVV charges 0.03%. On a $10,000 position that is $107 vs $3 annually, a gap of $104 per year that compounds over a long holding period. On income, CSCL currently yields 1.43% against 1.06% for IVV.

Holdings Overlap

IVV already in CSCL0.7%

At least 0.7% of IVV's money is in holdings CSCL also owns.

Stated as a floor: for CSCL, our book for it covers 76.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

1 positions in common, counted across the 4 positions we hold weights for in CSCL and 490 in IVV, against full books of 10 and 508.

Top Shared Holdings

StockWeight in CSCLWeight in IVVDifference
CSCOCisco Systems Inc. - Ordinary Shares12.81%0.66%12.15%

You are not choosing between two funds in isolation.

Whichever of CSCL and IVV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

CSCLIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, CSCL or IVV?

CSCL has an expense ratio of 1.07% while IVV charges 0.03%. IVV is the cheaper option, by $104 a year on a $10,000 investment.

Which performed better, CSCL or IVV?

Over the past year CSCL returned +124.99% vs +17.31% for IVV, so CSCL leads on 1-year performance. Over the longest common window we track (1 years), CSCL annualized +86.24% vs +22.99% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, CSCL or IVV?

CSCL has been the more volatile fund at 72.0% annualized versus 11.8% for IVV. Worst drawdown: CSCL -35.3% vs IVV -8.9%.

Should I hold both CSCL and IVV?

CSCL and IVV have a monthly-return correlation of 0.64, 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, CSCL or IVV?

CSCL yields 1.43% while IVV yields 1.06%, so CSCL currently pays the higher dividend yield.

Is IVV better than CSCL?

IVV has a lower expense ratio. CSCL 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.