IVV vs MPG

IVV vs MPG

Which is better, IVV or MPG?

Large Cap Blend against Trading-Leveraged Equity.

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

Lower Fees: IVVHigher Returns: IVV

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

MetricIVVMPG
Expense Ratio0.03%Best0.76%
AUM$896.5B$4M
Dividend Yield1.10%0.00%
Holdings50812
YTD Return+11.55%Best-68.71%
1Y Return+12.43%Best-80.35%
3Y Return (annualized)+23.41%-
5Y Return (annualized)+12.01%-
Volatility (annualized)13.4%Best142.6%
Max Drawdown-8.9%Best-82.6%
$10,000 over 1 years$11,146Best$1,947
Fund FamilyiShares by BlackRock (US)Leverage Shares
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Leveraged Equity
InceptionMay 15, 2000Oct 27, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 27, 2025 to Oct 30, 2026 (1 years).

IVV vs MPG 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 covers the 1 years both funds cover.

IVV vs MPG Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Leverage Shares 2X Long MP Daily ETF (MPG) is an ETF from Leverage Shares. Over the past year IVV returned +12.43% while MPG returned -80.35%. Year to date, IVV is up 11.55% versus a loss of 68.71% for MPG.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

MPG has been the more volatile fund, with annualized monthly volatility of 142.6% compared with 13.4% 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 -8.9% for IVV and -82.6% for MPG. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.74. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while MPG charges 0.76%. On a $10,000 position that is $3 vs $76 annually, a gap of $73 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for MPG.

Holdings Overlap

We hold position weights for 506 holdings in IVV and 1 in MPG, totalling 99.9% and 79.8% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 506 positions we hold weights for in IVV and 1 in MPG, against full books of 508 and 12.

You are not choosing between two funds in isolation.

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

IVVMPG

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or MPG?

IVV has an expense ratio of 0.03% while MPG charges 0.76%. IVV is the cheaper option, by $73 a year on a $10,000 investment.

Which performed better, IVV or MPG?

Over the past year IVV returned +12.43% vs -80.35% for MPG, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +11.46% vs -80.53% for MPG. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or MPG?

MPG has been the more volatile fund at 142.6% annualized versus 13.4% for IVV. Worst drawdown: IVV -8.9% vs MPG -82.6%.

Should I hold both IVV and MPG?

IVV and MPG have a monthly-return correlation of 0.74, 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, IVV or MPG?

IVV yields 1.10% while MPG yields 0.00%, so IVV currently pays the higher dividend yield.

Is MPG better than IVV?

IVV has a lower expense ratio. IVV 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.