GLXU vs IVV

GLXU vs IVV

Which is better, GLXU or IVV?

Trading-Leveraged Equity against Large Cap Blend.

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

Lower Fees: IVVHigher Returns: IVV

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

MetricGLXUIVV
Expense Ratio1.50%0.03%Best
AUM$15M$876.4B
Dividend Yield13.07%1.06%
Holdings3508
YTD Return-57.20%+13.85%Best
1Y Return-81.43%+18.57%Best
3Y Return (annualized)-+23.50%
5Y Return (annualized)-+13.34%
Volatility (annualized)182.8%12.8%Best
Max Drawdown-92.7%-8.9%Best
$10,000 over 1.1 years$2,332$12,214Best
Fund FamilyREX SharesiShares by BlackRock (US)
CategoryAlternativeEquity
StyleTrading-Leveraged EquityLarge Cap Blend
InceptionAug 8, 2025May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Aug 8, 2025 to Sep 25, 2026 (1.1 years).

GLXU 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 1.1 years both funds cover.

GLXU vs IVV Performance

T-REX 2X Long GLXY Daily Target ETF (GLXU) is an ETF from REX Shares and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year GLXU returned -81.43% while IVV returned +18.57%. Year to date, GLXU is down 57.20% versus a gain of 13.85% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

GLXU has been the more volatile fund, with annualized monthly volatility of 182.8% compared with 12.8% 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 -92.7% for GLXU 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 0.76. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

GLXU charges 1.50% per year while IVV charges 0.03%. On a $10,000 position that is $150 vs $3 annually, a gap of $147 per year that compounds over a long holding period. On income, GLXU currently yields 13.07% against 1.06% for IVV.

Holdings Overlap

We hold position weights for 1 holding in GLXU and 490 in IVV, totalling 2.5% and 99.3% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in GLXU and 490 in IVV, against full books of 3 and 508.

You are not choosing between two funds in isolation.

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

GLXUIVV

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GLXU or IVV?

GLXU has an expense ratio of 1.50% while IVV charges 0.03%. IVV is the cheaper option, by $147 a year on a $10,000 investment.

Which performed better, GLXU or IVV?

Over the past year GLXU returned -81.43% vs +18.57% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), GLXU annualized -73.38% vs +19.94% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, GLXU or IVV?

GLXU has been the more volatile fund at 182.8% annualized versus 12.8% for IVV. Worst drawdown: GLXU -92.7% vs IVV -8.9%.

Should I hold both GLXU and IVV?

GLXU and IVV have a monthly-return correlation of 0.76, 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, GLXU or IVV?

GLXU yields 13.07% while IVV yields 1.06%, so GLXU currently pays the higher dividend yield.

Is IVV better than GLXU?

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.