IVV vs KTUP
iShares Core S&P 500 ETF vs T-REX 2X Long KTOS Daily Target 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 | IVV | KTUP | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.50% | |
| AUM | $907.0B | $16M | |
| Dividend Yield | 1.10% | 9.29% | |
| Holdings | 508 | 4 | |
| YTD Return | +12.28% | -70.31% | |
| 1Y Return | +20.94% | -74.40% | |
| 3Y Return (annualized) | +21.81% | - | |
| 5Y Return (annualized) | +13.05% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -92.8% | |
| Fund Family | iShares by BlackRock (US) | REX Shares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Sep 16, 2025 |
IVV vs KTUP Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and T-REX 2X Long KTOS Daily Target ETF (KTUP) is a ETF from REX Shares. Over the past year IVV returned +20.94% while KTUP returned -74.40%. Year to date, IVV is up 12.28% versus a loss of 70.31% for KTUP.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -92.8% for KTUP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while KTUP charges 1.50%. On a $10,000 position that is $3 vs $150 annually, a gap of $147 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 9.29% for KTUP.
Holdings Overlap
IVV and KTUP 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, IVV or KTUP?
IVV has an expense ratio of 0.03% while KTUP charges 1.50%. IVV is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
Which performed better, IVV or KTUP?
Over the past year IVV returned +20.94% vs -74.40% for KTUP, so IVV leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between IVV and KTUP?
IVV and KTUP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or KTUP?
IVV yields 1.10% while KTUP yields 9.29%, so KTUP currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.