GEMG vs IVV
Leverage Shares 2X Long GEMI Daily ETF vs iShares Core S&P 500 ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | GEMG | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | 0.03% | |
| AUM | $957,738.06 | $886.7B | |
| Dividend Yield | 0.00% | 1.10% | |
| Holdings | 6 | 508 | |
| YTD Return | -92.45% | +12.13% | |
| 1Y Return | - | +20.37% | |
| 3Y Return (annualized) | - | +20.91% | |
| 5Y Return (annualized) | - | +12.59% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -98.4% | -56.5% | |
| Fund Family | Leverage Shares | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 5, 2025 | May 15, 2000 |
GEMG vs IVV Performance
Leverage Shares 2X Long GEMI Daily ETF (GEMG) is a ETF from Leverage Shares and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, GEMG is down 92.45% versus a gain of 12.13% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -98.4% for GEMG and -56.5% for IVV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
GEMG charges 0.75% per year while IVV charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, GEMG currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
GEMG and IVV share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, GEMG or IVV?
GEMG has an expense ratio of 0.75% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $72 per year of difference.
What is the holdings overlap between GEMG and IVV?
GEMG and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, GEMG or IVV?
GEMG yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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