IVV vs NVTX
iShares Core S&P 500 ETF vs Tradr 2X Long NVTS Daily ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | NVTX | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.30% | |
| AUM | $865.2B | $17M | |
| Dividend Yield | 1.09% | 7.21% | |
| Holdings | 508 | 4 | |
| YTD Return | +13.80% | -20.94% | |
| 1Y Return | +23.01% | -4.97% | |
| 3Y Return (annualized) | +21.77% | - | |
| 5Y Return (annualized) | +13.39% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -93.3% | |
| Fund Family | iShares by BlackRock (US) | Tradr ETFs | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Sep 8, 2025 |
IVV vs NVTX Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Tradr 2X Long NVTS Daily ETF (NVTX) is a ETF from Tradr ETFs. Over the past year IVV returned +23.01% while NVTX returned -4.97%. Year to date, IVV is up 13.80% versus a loss of 20.94% for NVTX.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -93.3% for NVTX. 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 NVTX charges 1.30%. On a $10,000 position that is $3 vs $130 annually, a gap of $127 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 7.21% for NVTX.
Holdings Overlap
IVV and NVTX 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 NVTX?
IVV has an expense ratio of 0.03% while NVTX charges 1.30%. IVV is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, IVV or NVTX?
Over the past year IVV returned +23.01% vs -4.97% for NVTX, so IVV leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between IVV and NVTX?
IVV and NVTX share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or NVTX?
IVV yields 1.09% while NVTX yields 7.21%, so NVTX currently pays the higher dividend yield.
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