ELIL vs IVV

ELIL vs IVV

Which is better, ELIL or IVV?

Trading-Leveraged Equity against Large Cap Blend.

IVV has a lower expense ratio. ELIL led over 1Y, IVV over the full window.

Lower Fees: IVVHigher Returns: split

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

MetricELILIVV
Expense Ratio1.07%0.03%Best
AUM$18M$886.7B
Dividend Yield11.26%1.10%
Holdings9508
YTD Return-0.67%+13.86%Best
1Y Return+101.75%Best+21.57%
3Y Return (annualized)-+21.48%
5Y Return (annualized)-+12.88%
Volatility (annualized)72.0%11.9%Best
Max Drawdown-55.8%-12.7%Best
$10,000 over 1.4 years$13,617$13,682Best
Fund FamilyDirexion Shares ETF TrustiShares by BlackRock (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionMar 26, 2025May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: Mar 26, 2025 to Sep 3, 2026 (1.4 years).

ELIL 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 1.4 years both funds cover.

ELIL vs IVV Performance

Direxion Daily LLY Bull 2X ETF (ELIL) 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 ELIL returned +101.75% while IVV returned +21.57%. Year to date, ELIL is down 0.67% versus a gain of 13.86% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

ELIL has been the more volatile fund, with annualized monthly volatility of 72.0% compared with 11.9% 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 -55.8% for ELIL and -12.7% 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 0.05. They move largely independently of each other.

Fees and Cost Over Time

ELIL 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, ELIL currently yields 11.26% against 1.10% for IVV.

Holdings Overlap

IVV already in ELIL1.4%

At least 1.4% of IVV's money is in holdings ELIL also owns.

Stated as a floor: for ELIL, our book for it covers 79.4% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

IVV and ELIL share little of their money.

1 positions in common, counted across the 4 positions we hold weights for in ELIL and 505 in IVV, against full books of 9 and 508.

Top Shared Holdings

StockWeight in ELILWeight in IVVDifference
LLYEli Lilly & Co.15.57%1.39%14.18%

You are not choosing between two funds in isolation.

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

ELILIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, ELIL or IVV?

ELIL 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, ELIL or IVV?

Over the past year ELIL returned +101.75% vs +21.57% for IVV, so ELIL leads on 1-year performance. Over the longest common window we track (1 years), ELIL annualized +24.67% vs +25.10% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ELIL or IVV?

ELIL has been the more volatile fund at 72.0% annualized versus 11.9% for IVV. Worst drawdown: ELIL -55.8% vs IVV -12.7%.

Should I hold both ELIL and IVV?

ELIL and IVV have a monthly-return correlation of 0.05, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between ELIL and IVV?

At least 1.4% of IVV's money is in holdings ELIL also owns. Our book for ELIL is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 4 positions we hold weights for in ELIL and 505 in IVV.

Which pays a higher dividend, ELIL or IVV?

ELIL yields 11.26% while IVV yields 1.10%, so ELIL currently pays the higher dividend yield.

Is IVV better than ELIL?

IVV has a lower expense ratio. ELIL led over 1Y, IVV over the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.