HOOZ vs IVV
Defiance Daily Target 2X Short HOOD 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 | HOOZ | IVV | Winner |
|---|---|---|---|
| Expense Ratio | 1.31% | 0.03% | |
| AUM | $2M | $907.0B | |
| Dividend Yield | 0.00% | 1.10% | |
| Holdings | 8 | 508 | |
| YTD Return | -60.15% | +12.71% | |
| 1Y Return | - | +21.89% | |
| 3Y Return (annualized) | - | +22.08% | |
| 5Y Return (annualized) | - | +12.96% | |
| Volatility (annualized) | - | 15.1% | |
| Max Drawdown | -82.0% | -56.5% | |
| Fund Family | Defiance ETFs, LLC | iShares by BlackRock (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 12, 2025 | May 15, 2000 |
HOOZ vs IVV Performance
Defiance Daily Target 2X Short HOOD ETF (HOOZ) is a ETF from Defiance ETFs, LLC and iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US). Year to date, HOOZ is down 60.15% versus a gain of 12.71% for IVV.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -82.0% for HOOZ 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
HOOZ charges 1.31% per year while IVV charges 0.03%. On a $10,000 position that is $131 vs $3 annually, a gap of $128 per year that compounds over a long holding period. On income, HOOZ currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
HOOZ 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, HOOZ or IVV?
HOOZ has an expense ratio of 1.31% while IVV charges 0.03%. IVV is the cheaper option. On a $10,000 investment, that is $128 per year of difference.
What is the holdings overlap between HOOZ and IVV?
HOOZ and IVV share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, HOOZ or IVV?
HOOZ yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
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