IVV vs LABX
iShares Core S&P 500 ETF vs Tradr 2X Long ALAB Daily ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | LABX | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.30% | |
| AUM | $865.2B | $42M | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 508 | 4 | |
| YTD Return | +13.43% | -27.85% | |
| 1Y Return | +22.61% | -55.29% | |
| 3Y Return (annualized) | +21.47% | - | |
| 5Y Return (annualized) | +13.26% | - | |
| Volatility (annualized) | 15.1% | 325.3% | |
| Max Drawdown | -56.5% | -96.1% | |
| Fund Family | iShares by BlackRock (US) | Tradr ETFs | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Aug 11, 2025 |
IVV vs LABX Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Tradr 2X Long ALAB Daily ETF (LABX) is a ETF from Tradr ETFs. Over the past year IVV returned +22.61% while LABX returned -55.29%. Year to date, IVV is up 13.43% versus a loss of 27.85% for LABX.
Risk: Volatility and Drawdowns
LABX has been the more volatile fund, with annualized monthly volatility of 325.3% 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 -56.5% for IVV and -96.1% for LABX. 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 0.40. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while LABX charges 1.30%. On a $10,000 position that is $3 vs $130 annually, a gap of $127 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for LABX.
Frequently Asked Questions
Which is cheaper, IVV or LABX?
IVV has an expense ratio of 0.03% while LABX charges 1.30%. IVV is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, IVV or LABX?
Over the past year IVV returned +22.61% vs -55.29% for LABX, so IVV leads on 1-year performance. Past performance does not guarantee future results.
Which is riskier, IVV or LABX?
LABX has been the more volatile fund at 325.3% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs LABX -96.1%.
Should I hold both IVV and LABX?
IVV and LABX have a monthly-return correlation of 0.40, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, IVV or LABX?
IVV yields 1.09% while LABX yields 0.00%, so IVV currently pays the higher dividend yield.
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