IVV vs MSTX
iShares Core S&P 500 ETF vs Defiance Daily Target 2X Long MSTR ETF
Which is better, IVV or MSTX?
Large Cap Blend against Option Writing.
IVV has a lower expense ratio. IVV led over 1Y and the full window.
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 | MSTX |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.31% |
| AUM | $876.4B | $244M |
| Dividend Yield | 1.06% | 0.00% |
| Holdings | 508 | 20 |
| YTD Return | +12.39%Best | -54.21% |
| 1Y Return | +16.61%Best | -92.73% |
| 3Y Return (annualized) | +21.38% | - |
| 5Y Return (annualized) | +13.51% | - |
| Volatility (annualized) | 12.4%Best | 160.1% |
| Max Drawdown | -18.8% | - |
| $10,000 over 2.1 years | $14,169Best | $1,254 |
| Fund Family | iShares by BlackRock (US) | Defiance ETFs, LLC |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Option Writing |
| Inception | May 15, 2000 | Aug 14, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.1 years row, are measured over the window both funds cover: Aug 15, 2024 to Sep 18, 2026 (2.1 years).
IVV vs MSTX 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.
IVV vs MSTX Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Defiance Daily Target 2X Long MSTR ETF (MSTX) is an ETF from Defiance ETFs, LLC. Over the past year IVV returned +16.61% while MSTX returned -92.73%. Year to date, IVV is up 12.39% versus a loss of 54.21% for MSTX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
MSTX has been the more volatile fund, with annualized monthly volatility of 160.1% compared with 12.4% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.36. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while MSTX charges 1.31%. On a $10,000 position that is $3 vs $131 annually, a gap of $128 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for MSTX.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 2 in MSTX, totalling 99.3% and 7.2% 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 490 positions we hold weights for in IVV and 2 in MSTX, against full books of 508 and 20.
You are not choosing between two funds in isolation.
Whichever of IVV and MSTX 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 MSTX?
IVV has an expense ratio of 0.03% while MSTX charges 1.31%. IVV is the cheaper option, by $128 a year on a $10,000 investment.
Which performed better, IVV or MSTX?
Over the past year IVV returned +16.61% vs -92.73% for MSTX, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +18.05% vs -62.80% for MSTX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or MSTX?
MSTX has been the more volatile fund at 160.1% annualized versus 12.4% for IVV.
Should I hold both IVV and MSTX?
IVV and MSTX have a monthly-return correlation of 0.36, 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 MSTX?
IVV yields 1.06% while MSTX yields 0.00%, so IVV currently pays the higher dividend yield.
Is MSTX 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.