IVV vs PLOO

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVPLOOWinner
Expense Ratio0.03%0.80%
AUM$865.2B$552,768.72
Dividend Yield1.09%1.33%
Holdings5085
YTD Return+13.43%-12.47%
1Y Return+22.61%-
3Y Return (annualized)+21.47%-
5Y Return (annualized)+13.26%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-45.8%
Fund FamilyiShares by BlackRock (US)Leverage Shares
CategoryEquityAlternative
InceptionMay 15, 2000Aug 13, 2025

IVV vs PLOO Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Leverage Shares 2x Capped Accelerated PLTR Monthly ETF (PLOO) is a ETF from Leverage Shares. Year to date, IVV is up 13.43% versus a loss of 12.47% for PLOO.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -45.8% for PLOO. 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 PLOO charges 0.80%. On a $10,000 position that is $3 vs $80 annually, a gap of $77 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 1.33% for PLOO.

Holdings Overlap

0.0%overlap

IVV and PLOO 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 PLOO?

IVV has an expense ratio of 0.03% while PLOO charges 0.80%. IVV is the cheaper option. On a $10,000 investment, that is $77 per year of difference.

What is the holdings overlap between IVV and PLOO?

IVV and PLOO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, IVV or PLOO?

IVV yields 1.09% while PLOO yields 1.33%, so PLOO currently pays the higher dividend yield.

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