GEVX vs IVV
Tradr 2X Long GEV Daily ETF 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 | GEVX | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.30% | 0.03% | |
| AUM | $31M | $865.2B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 4 | 508 | |
| YTD Return | -39.44% | +13.43% | |
| 1Y Return | -42.54% | +22.61% | |
| 3Y Return (annualized) | - | +21.47% | |
| 5Y Return (annualized) | - | +13.26% | |
| Volatility (annualized) | 97.9% | 15.1% | |
| Max Drawdown | -81.7% | -56.5% | |
| Fund Family | Tradr ETFs | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Jul 10, 2025 | May 15, 2000 |
GEVX vs IVV Performance
Tradr 2X Long GEV Daily ETF (GEVX) is a ETF from Tradr ETFs and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year GEVX returned -42.54% while IVV returned +22.61%. Year to date, GEVX is down 39.44% versus a gain of 13.43% for IVV.
Risk: Volatility and Drawdowns
GEVX has been the more volatile fund, with annualized monthly volatility of 97.9% 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 -81.7% for GEVX 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 0.35. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
GEVX charges 1.30% per year while IVV charges 0.03%. On a $10,000 position that is $130 vs $3 annually, a gap of $127 per year that compounds over a long holding period. On income, GEVX currently yields 0.00% against 1.09% for IVV.
Holdings Overlap
GEVX and IVV share 1 holdings out of 505 unique holdings combined, representing a 0.5% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in GEVX | Weight in IVV | Difference |
|---|---|---|---|
| GEV | 200.00% | 0.45% | 199.55% |
Frequently Asked Questions
Which is cheaper, GEVX or IVV?
GEVX has an expense ratio of 1.30% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, GEVX or IVV?
Over the past year GEVX returned -42.54% vs +22.61% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), GEVX annualized -17.76% vs +7.03% for IVV. Past performance does not guarantee future results.
Which is riskier, GEVX or IVV?
GEVX has been the more volatile fund at 97.9% annualized versus 15.1% for IVV. Worst drawdown: GEVX -81.7% vs IVV -56.5%.
Should I hold both GEVX and IVV?
GEVX and IVV have a monthly-return correlation of 0.35, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between GEVX and IVV?
GEVX and IVV share 1 common holdings with a 0.5% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, GEVX or IVV?
GEVX yields 0.00% while IVV yields 1.09%, so IVV currently pays the higher dividend yield.
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