IVV vs NOWL

IVV vs NOWL

Which is better, IVV or NOWL?

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

MetricIVVNOWL
Expense Ratio0.03%Best1.50%
AUM$876.4B$228M
Dividend Yield1.06%0.00%
Holdings5082
YTD Return+12.27%Best-42.37%
1Y Return+17.04%Best-67.81%
3Y Return (annualized)+21.24%-
5Y Return (annualized)+13.08%-
Volatility (annualized)12.4%Best133.5%
Max Drawdown-8.9%Best-86.6%
$10,000 over 1.2 years$12,466Best$2,974
Fund FamilyiShares by BlackRock (US)GraniteShares
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Leveraged Equity
InceptionMay 15, 2000Jul 15, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.2 years row, are measured over the window both funds cover: Jul 15, 2025 to Sep 17, 2026 (1.2 years).

IVV vs NOWL 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 1.2 years both funds cover.

IVV vs NOWL Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and GraniteShares 2x Long NOW Daily ETF (NOWL) is an ETF from GraniteShares. Over the past year IVV returned +17.04% while NOWL returned -67.81%. Year to date, IVV is up 12.27% versus a loss of 42.37% for NOWL.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NOWL has been the more volatile fund, with annualized monthly volatility of 133.5% compared with 12.4% 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 -86.6% for NOWL. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.20. They move largely independently of each other.

Fees and Cost Over Time

IVV charges 0.03% per year while NOWL 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 1.06% against 0.00% for NOWL.

You are not choosing between two funds in isolation.

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

IVVNOWL

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Frequently Asked Questions

Which is cheaper, IVV or NOWL?

IVV has an expense ratio of 0.03% while NOWL charges 1.50%. IVV is the cheaper option, by $147 a year on a $10,000 investment.

Which performed better, IVV or NOWL?

Over the past year IVV returned +17.04% vs -67.81% for NOWL, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +20.16% vs -63.60% for NOWL. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or NOWL?

NOWL has been the more volatile fund at 133.5% annualized versus 12.4% for IVV. Worst drawdown: IVV -8.9% vs NOWL -86.6%.

Should I hold both IVV and NOWL?

IVV and NOWL have a monthly-return correlation of 0.20, 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 NOWL?

IVV yields 1.06% while NOWL yields 0.00%, so IVV currently pays the higher dividend yield.

Is NOWL 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.