IVV vs NVTX
iShares Core S&P 500 ETF vs Tradr 2X Long NVTS Daily ETF
Which is better, IVV or NVTX?
Large Cap Blend against Trading-Leveraged Equity.
IVV has a lower expense ratio. IVV led over 1Y and the full window.
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
| Metric | IVV | NVTX |
|---|---|---|
| Expense Ratio | 0.03%Best | 2.81% |
| AUM | $876.4B | $35M |
| Dividend Yield | 1.06% | 21.50% |
| Holdings | 508 | 4 |
| YTD Return | +14.15%Best | -37.81% |
| 1Y Return | +17.31%Best | -49.38% |
| 3Y Return (annualized) | +23.17% | - |
| 5Y Return (annualized) | +13.85% | - |
| Volatility (annualized) | 13.2%Best | 311.8% |
| Max Drawdown | -8.9%Best | -93.3% |
| $10,000 over 1 years | $11,992Best | $7,543 |
| Fund Family | iShares by BlackRock (US) | Tradr ETFs |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Leveraged Equity |
| Inception | May 15, 2000 | Sep 8, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 9, 2025 to Sep 21, 2026 (1 years).
IVV vs NVTX 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
IVV vs NVTX Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Tradr 2X Long NVTS Daily ETF (NVTX) is an ETF from Tradr ETFs. Over the past year IVV returned +17.31% while NVTX returned -49.38%. Year to date, IVV is up 14.15% versus a loss of 37.81% for NVTX.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NVTX has been the more volatile fund, with annualized monthly volatility of 311.8% compared with 13.2% 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 -93.3% for NVTX. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.76. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while NVTX charges 2.81%. On a $10,000 position that is $3 vs $281 annually, a gap of $278 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 21.50% for NVTX.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 1 in NVTX, totalling 99.3% and 130.7% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 490 positions we hold weights for in IVV and 1 in NVTX, against full books of 508 and 4.
You are not choosing between two funds in isolation.
Whichever of IVV and NVTX you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or NVTX?
IVV has an expense ratio of 0.03% while NVTX charges 2.81%. IVV is the cheaper option, by $278 a year on a $10,000 investment.
Which performed better, IVV or NVTX?
Over the past year IVV returned +17.31% vs -49.38% for NVTX, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +19.92% vs -24.57% for NVTX. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or NVTX?
NVTX has been the more volatile fund at 311.8% annualized versus 13.2% for IVV. Worst drawdown: IVV -8.9% vs NVTX -93.3%.
Should I hold both IVV and NVTX?
IVV and NVTX have a monthly-return correlation of 0.76, 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 NVTX?
IVV yields 1.06% while NVTX yields 21.50%, so NVTX currently pays the higher dividend yield.
Is NVTX 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.