ETHD vs IVV
ProShares UltraShort Ether ETF vs iShares Core S&P 500 ETF
Which is better, ETHD 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 | ETHD | IVV |
|---|---|---|
| Expense Ratio | 0.99% | 0.03%Best |
| AUM | $54M | $876.4B |
| Dividend Yield | 16.66% | 1.06% |
| Holdings | 4 | 508 |
| YTD Return | -24.51% | +12.27%Best |
| 1Y Return | +4.63% | +17.04%Best |
| 3Y Return (annualized) | - | +21.24% |
| 5Y Return (annualized) | - | +13.08% |
| Volatility (annualized) | 128.1% | 11.9%Best |
| Max Drawdown | -95.6% | -18.8%Best |
| $10,000 over 2.3 years | $1,040 | $14,744Best |
| Fund Family | ProShares | iShares by BlackRock (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Jun 7, 2024 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.3 years row, are measured over the window both funds cover: Jun 7, 2024 to Sep 17, 2026 (2.3 years).
ETHD 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 2.3 years both funds cover.
ETHD vs IVV Performance
ProShares UltraShort Ether ETF (ETHD) 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 ETHD returned +4.63% while IVV returned +17.04%. Year to date, ETHD is down 24.51% versus a gain of 12.27% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ETHD has been the more volatile fund, with annualized monthly volatility of 128.1% 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 -95.6% for ETHD and -18.8% 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 -0.38. They move together some of the time, and apart the rest.
Fees and Cost Over Time
ETHD charges 0.99% per year while IVV charges 0.03%. On a $10,000 position that is $99 vs $3 annually, a gap of $96 per year that compounds over a long holding period. On income, ETHD currently yields 16.66% against 1.06% for IVV.
You are not choosing between two funds in isolation.
Whichever of ETHD 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, ETHD or IVV?
ETHD has an expense ratio of 0.99% while IVV charges 0.03%. IVV is the cheaper option, by $96 a year on a $10,000 investment.
Which performed better, ETHD or IVV?
Over the past year ETHD returned +4.63% vs +17.04% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), ETHD annualized -62.62% vs +18.39% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ETHD or IVV?
ETHD has been the more volatile fund at 128.1% annualized versus 11.9% for IVV. Worst drawdown: ETHD -95.6% vs IVV -18.8%.
Should I hold both ETHD and IVV?
ETHD and IVV have a monthly-return correlation of -0.38, 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, ETHD or IVV?
ETHD yields 16.66% while IVV yields 1.06%, so ETHD currently pays the higher dividend yield.
Is IVV better than ETHD?
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.