IVV vs NVDO
iShares Core S&P 500 ETF vs Leverage Shares 2x Capped Accelerated NVDA Monthly ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | NVDO | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.77% | |
| AUM | $865.2B | $2M | |
| Dividend Yield | 1.09% | 1.03% | |
| Holdings | 508 | 6 | |
| YTD Return | +13.80% | +15.21% | |
| 1Y Return | +23.01% | - | |
| 3Y Return (annualized) | +21.77% | - | |
| 5Y Return (annualized) | +13.39% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -25.7% | |
| Fund Family | iShares by BlackRock (US) | Leverage Shares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Aug 13, 2025 |
IVV vs NVDO Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Leverage Shares 2x Capped Accelerated NVDA Monthly ETF (NVDO) is a ETF from Leverage Shares. Year to date, IVV is up 13.80% versus a gain of 15.21% for NVDO.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -25.7% for NVDO. 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 NVDO charges 0.77%. On a $10,000 position that is $3 vs $77 annually, a gap of $74 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.03% for NVDO.
Holdings Overlap
IVV and NVDO share 0 holdings out of 507 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 NVDO?
IVV has an expense ratio of 0.03% while NVDO charges 0.77%. IVV is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
What is the holdings overlap between IVV and NVDO?
IVV and NVDO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, IVV or NVDO?
IVV yields 1.09% while NVDO yields 1.03%, so IVV currently pays the higher dividend yield.
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