IVV vs LMTS
iShares Core S&P 500 ETF vs Direxion Daily LMT Bear 1X ETF
Which is better, IVV or LMTS?
Large Cap Blend against Trading-Inverse Equity.
IVV has a lower expense ratio.
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
| Metric | IVV | LMTS |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.01% |
| AUM | $876.4B | $1M |
| Dividend Yield | 1.06% | 2.77% |
| Holdings | 508 | 7 |
| Fund Family | iShares by BlackRock (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Inverse Equity |
| Inception | May 15, 2000 | Aug 6, 2025 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 153 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IVV has data through Sep 10, 2026 and LMTS through Apr 10, 2026.
Fees and Cost Over Time
IVV charges 0.03% per year while LMTS charges 1.01%. On a $10,000 position that is $3 vs $101 annually, a gap of $98 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 2.77% for LMTS.
Holdings Overlap
We hold position weights for 505 holdings in IVV and 3 in LMTS, totalling 100.0% and 121.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 187 days apart, IVV as of Aug 5, 2026 and LMTS as of Jan 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 505 positions we hold weights for in IVV and 3 in LMTS, against full books of 508 and 7.
You are not choosing between two funds in isolation.
Whichever of IVV and LMTS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or LMTS?
IVV has an expense ratio of 0.03% while LMTS charges 1.01%. IVV is the cheaper option, by $98 a year on a $10,000 investment.
Which pays a higher dividend, IVV or LMTS?
IVV yields 1.06% while LMTS yields 2.77%, so LMTS currently pays the higher dividend yield.
Is LMTS better than IVV?
IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.