HOOX vs IVV
Defiance Daily Target 2X Long HOOD 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 508 holdings.
Side-by-Side Comparison
| Metric | HOOX | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.29% | 0.03% | |
| AUM | $14M | $907.0B | |
| Dividend Yield | 12.17% | 1.10% | |
| Holdings | 10 | 508 | |
| YTD Return | -55.82% | +12.28% | |
| 1Y Return | -63.71% | +20.94% | |
| 3Y Return (annualized) | - | +21.81% | |
| 5Y Return (annualized) | - | +13.05% | |
| Volatility (annualized) | 148.0% | 15.1% | |
| Max Drawdown | -88.6% | -56.5% | |
| Fund Family | Defiance ETFs, LLC | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Mar 18, 2025 | May 15, 2000 |
HOOX vs IVV Performance
Defiance Daily Target 2X Long HOOD ETF (HOOX) is a ETF from Defiance ETFs, LLC and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Over the past year HOOX returned -63.71% while IVV returned +20.94%. Year to date, HOOX is down 55.82% versus a gain of 12.28% for IVV.
Risk: Volatility and Drawdowns
HOOX has been the more volatile fund, with annualized monthly volatility of 148.0% 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 -88.6% for HOOX 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
HOOX charges 1.29% per year while IVV charges 0.03%. On a $10,000 position that is $129 vs $3 annually, a gap of $126 per year that compounds over a long holding period. On income, HOOX currently yields 12.17% against 1.10% for IVV.
Holdings Overlap
HOOX 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, HOOX or IVV?
HOOX has an expense ratio of 1.29% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $126 per year of difference.
Which performed better, HOOX or IVV?
Over the past year HOOX returned -63.71% vs +20.94% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (1 years), HOOX annualized +42.97% vs +6.98% for IVV. Past performance does not guarantee future results.
Which is riskier, HOOX or IVV?
HOOX has been the more volatile fund at 148.0% annualized versus 15.1% for IVV. Worst drawdown: HOOX -88.6% vs IVV -56.5%.
Should I hold both HOOX and IVV?
HOOX and IVV have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between HOOX and IVV?
HOOX and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, HOOX or IVV?
HOOX yields 12.17% while IVV yields 1.10%, so HOOX currently pays the higher dividend yield.
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