IVV vs NVDL

IVV vs NVDL
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVNVDLWinner
Expense Ratio0.03%1.05%
AUM$907.0B$4.1B
Dividend Yield1.10%0.00%
Holdings5082
YTD Return+12.71%+10.93%
1Y Return+21.89%+18.58%
3Y Return (annualized)+22.08%+93.27%
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%79.3%
Max Drawdown-56.5%-67.5%
Fund FamilyiShares by BlackRock (US)GraniteShares
CategoryEquityAlternative
InceptionMay 15, 2000Dec 13, 2022

IVV vs NVDL Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and GraniteShares 2x Long NVDA Daily ETF (NVDL) is a ETF from GraniteShares. Over the past year IVV returned +21.89% while NVDL returned +18.58%. Year to date, IVV is up 12.71% versus a gain of 10.93% for NVDL.

Over three years, IVV compounded at +22.08% per year against +93.27% for NVDL. Across the full 4-year window we track, NVDL has the edge at +140.65% annualized vs +7.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NVDL has been the more volatile fund, with annualized monthly volatility of 79.3% compared with 15.1% 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 -56.5% for IVV and -67.5% for NVDL. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.58. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while NVDL charges 1.05%. On a $10,000 position that is $3 vs $105 annually, a gap of $102 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for NVDL.

Holdings Overlap

7.8%overlap

IVV and NVDL share 1 holdings out of 505 unique holdings combined, representing a 7.8% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in NVDLDifference
NVDA7.76%66.66%58.90%

Frequently Asked Questions

Which is cheaper, IVV or NVDL?

IVV has an expense ratio of 0.03% while NVDL charges 1.05%. IVV is the cheaper option. On a $10,000 investment, that is $102 per year of difference.

Which performed better, IVV or NVDL?

Over the past year IVV returned +21.89% vs +18.58% for NVDL, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.00% vs +140.65% for NVDL. Past performance does not guarantee future results.

Which is riskier, IVV or NVDL?

NVDL has been the more volatile fund at 79.3% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs NVDL -67.5%.

Should I hold both IVV and NVDL?

IVV and NVDL have a monthly-return correlation of 0.58, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and NVDL?

IVV and NVDL share 1 common holdings with a 7.8% weight overlap. Combined, they hold 505 unique securities.

Which pays a higher dividend, IVV or NVDL?

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

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