GMEU vs IVV
T-REX 2X Long GME Daily Target ETF vs iShares Core S&P 500 ETF
Which is better, GMEU or IVV?
Trading-Leveraged Equity 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 | GMEU | IVV |
|---|---|---|
| Expense Ratio | 1.50% | 0.03%Best |
| AUM | $19M | $876.4B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 4 | 508 |
| YTD Return | -21.10% | +12.01%Best |
| 1Y Return | -55.40% | +16.48%Best |
| 3Y Return (annualized) | - | +21.21% |
| 5Y Return (annualized) | - | +12.95% |
| Volatility (annualized) | 87.9% | 12.2%Best |
| Max Drawdown | -87.3% | -8.9%Best |
| $10,000 over 1.4 years | $2,841 | $14,162Best |
| Fund Family | REX Shares | iShares by BlackRock (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Apr 24, 2025 | May 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: Apr 24, 2025 to Sep 14, 2026 (1.4 years).
GMEU 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.
GMEU vs IVV Performance
T-REX 2X Long GME Daily Target ETF (GMEU) 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 GMEU returned -55.40% while IVV returned +16.48%. Year to date, GMEU is down 21.10% versus a gain of 12.01% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GMEU has been the more volatile fund, with annualized monthly volatility of 87.9% compared with 12.2% 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 -87.3% for GMEU 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 -0.04. They move largely independently of each other.
Fees and Cost Over Time
GMEU 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, GMEU currently yields 0.00% against 1.06% for IVV.
Holdings Overlap
We hold position weights for 1 holding in GMEU and 490 in IVV, totalling 3.6% 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 GMEU and 490 in IVV, against full books of 4 and 508.
You are not choosing between two funds in isolation.
Whichever of GMEU 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, GMEU or IVV?
GMEU 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, GMEU or IVV?
Over the past year GMEU returned -55.40% vs +16.48% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), GMEU annualized -59.30% vs +28.22% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GMEU or IVV?
GMEU has been the more volatile fund at 87.9% annualized versus 12.2% for IVV. Worst drawdown: GMEU -87.3% vs IVV -8.9%.
Should I hold both GMEU and IVV?
GMEU and IVV have a monthly-return correlation of -0.04, 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, GMEU or IVV?
GMEU yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.
Is IVV better than GMEU?
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.