INTW vs IVV

INTW vs IVV

Which is better, INTW or IVV?

Leverage Strategy against Large Cap Blend.

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

Lower Fees: IVVHigher Returns: INTW

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

MetricINTWIVV
Expense Ratio1.50%0.03%Best
AUM$314M$876.4B
Dividend Yield0.00%1.06%
Holdings2508
YTD Return+328.37%Best+12.39%
1Y Return+533.80%Best+16.61%
3Y Return (annualized)-+21.38%
5Y Return (annualized)-+13.51%
Volatility (annualized)272.5%13.1%Best
Max Drawdown-69.2%-18.8%Best
$10,000 over 1.6 years$73,662Best$12,763
Fund FamilyGraniteSharesiShares by BlackRock (US)
CategoryAlternativeEquity
StyleLeverage StrategyLarge Cap Blend
InceptionFeb 13, 2025May 15, 2000

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Feb 13, 2025 to Sep 18, 2026 (1.6 years).

INTW 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

INTW vs IVV Performance

GraniteShares 2x Long INTC Daily ETF (INTW) is an ETF from GraniteShares and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year INTW returned +533.80% while IVV returned +16.61%. Year to date, INTW is up 328.37% versus a gain of 12.39% for IVV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

INTW has been the more volatile fund, with annualized monthly volatility of 272.5% compared with 13.1% 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 -69.2% for INTW and -18.8% 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 0.64. They move together some of the time, and apart the rest.

Fees and Cost Over Time

INTW 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, INTW currently yields 0.00% against 1.06% for IVV.

You are not choosing between two funds in isolation.

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

INTWIVV

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Frequently Asked Questions

Which is cheaper, INTW or IVV?

INTW 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, INTW or IVV?

Over the past year INTW returned +533.80% vs +16.61% for IVV, so INTW leads on 1-year performance. Over the longest common window we track (2 years), INTW annualized +248.36% vs +16.47% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, INTW or IVV?

INTW has been the more volatile fund at 272.5% annualized versus 13.1% for IVV. Worst drawdown: INTW -69.2% vs IVV -18.8%.

Should I hold both INTW and IVV?

INTW and IVV have a monthly-return correlation of 0.64, 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, INTW or IVV?

INTW yields 0.00% while IVV yields 1.06%, so IVV currently pays the higher dividend yield.

Is IVV better than INTW?

IVV has a lower expense ratio. INTW 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.