IVV vs PLIB
iShares Core S&P 500 ETF vs Direxion PLTR Defined Income Boost ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | PLIB | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.97% | |
| AUM | $886.7B | $3M | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 3 | |
| YTD Return | +12.92% | +42.21% | |
| 1Y Return | +21.22% | - | |
| 3Y Return (annualized) | +20.95% | - | |
| 5Y Return (annualized) | +12.76% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -4.1% | |
| Fund Family | iShares by BlackRock (US) | Direxion Shares ETF Trust | |
| Category | Equity | Equity | |
| Inception | May 15, 2000 | Jul 29, 2026 |
IVV vs PLIB Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Direxion PLTR Defined Income Boost ETF (PLIB) is a ETF from Direxion Shares ETF Trust. Year to date, IVV is up 12.92% versus a gain of 42.21% for PLIB.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -4.1% for PLIB. 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 PLIB charges 0.97%. On a $10,000 position that is $3 vs $97 annually, a gap of $94 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for PLIB.
Holdings Overlap
IVV and PLIB share 1 holdings out of 507 unique holdings combined, representing a 0.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in PLIB | Difference |
|---|---|---|---|
| PLTR | 0.55% | 10.48% | 9.93% |
Frequently Asked Questions
Which is cheaper, IVV or PLIB?
IVV has an expense ratio of 0.03% while PLIB charges 0.97%. IVV is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
What is the holdings overlap between IVV and PLIB?
IVV and PLIB share 1 common holdings with a 0.6% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, IVV or PLIB?
IVV yields 1.10% while PLIB yields 0.00%, so IVV currently pays the higher dividend yield.
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