IVV vs NBIL
iShares Core S&P 500 ETF vs GraniteShares 2x Long NBIS Daily 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 | NBIL | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.50% | |
| AUM | $886.7B | $201M | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 2 | |
| YTD Return | +12.13% | +90.55% | |
| 1Y Return | +20.37% | -10.75% | |
| 3Y Return (annualized) | +20.91% | - | |
| 5Y Return (annualized) | +12.59% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -78.8% | |
| Fund Family | iShares by BlackRock (US) | GraniteShares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Oct 7, 2025 |
IVV vs NBIL Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and GraniteShares 2x Long NBIS Daily ETF (NBIL) is a ETF from GraniteShares. Over the past year IVV returned +20.37% while NBIL returned -10.75%. Year to date, IVV is up 12.13% versus a gain of 90.55% for NBIL.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -78.8% for NBIL. 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 NBIL 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 0.00% for NBIL.
Holdings Overlap
IVV and NBIL 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 NBIL?
IVV has an expense ratio of 0.03% while NBIL 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 NBIL?
Over the past year IVV returned +20.37% vs -10.75% for NBIL, so IVV leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between IVV and NBIL?
IVV and NBIL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or NBIL?
IVV yields 1.10% while NBIL yields 0.00%, so IVV currently pays the higher dividend yield.
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