IVV vs RGTZ
iShares Core S&P 500 ETF vs Defiance Daily Target 2X Short RGTI ETF
Which is better, IVV or RGTZ?
Opposite sides of the same exposure.
IVV has a lower expense ratio. IVV led over 1Y. The two move opposite each other, correlation -0.57, so holding both offsets the exposure while paying both fees.
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 | RGTZ |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.83% |
| AUM | $882.6B | $7M |
| Dividend Yield | 1.06% | 0.00% |
| Holdings | 508 | 15 |
| YTD Return | +13.60%Best | -82.71% |
| 1Y Return | +16.32%Best | -80.16% |
| 3Y Return (annualized) | +23.81% | - |
| 5Y Return (annualized) | +14.03% | - |
| Volatility (annualized) | 13.2%Best | 168.9% |
| Fund Family | iShares by BlackRock (US) | Defiance ETFs, LLC |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Inverse Debt |
| Inception | May 15, 2000 | Oct 8, 2025 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
IVV vs RGTZ 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 RGTZ Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Defiance Daily Target 2X Short RGTI ETF (RGTZ) is an ETF from Defiance ETFs, LLC. Over the past year IVV returned +16.32% while RGTZ returned -80.16%. Year to date, IVV is up 13.60% versus a loss of 82.71% for RGTZ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
RGTZ has been the more volatile fund, with annualized monthly volatility of 168.9% compared with 13.2% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.57. They move opposite each other. Holding both offsets the exposure rather than spreading it, while paying both funds' fees.
Fees and Cost Over Time
IVV charges 0.03% per year while RGTZ charges 1.83%. On a $10,000 position that is $3 vs $183 annually, a gap of $180 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 0.00% for RGTZ.
Holdings Overlap
We hold position weights for 505 holdings in IVV and 1 in RGTZ, totalling 99.9% and 0.7% 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 505 positions we hold weights for in IVV and 1 in RGTZ, against full books of 508 and 15.
You are not choosing between two funds in isolation.
Whichever of IVV and RGTZ 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 RGTZ?
IVV has an expense ratio of 0.03% while RGTZ charges 1.83%. IVV is the cheaper option, by $180 a year on a $10,000 investment.
Which performed better, IVV or RGTZ?
Over the past year IVV returned +16.32% vs -80.16% for RGTZ, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or RGTZ?
RGTZ has been the more volatile fund at 168.9% annualized versus 13.2% for IVV.
Should I hold both IVV and RGTZ?
IVV and RGTZ have a monthly-return correlation of -0.57, so they move opposite each other. Holding both offsets the exposure rather than spreading it, and pays both funds' fees on the way. This is information, not a recommendation.
Which pays a higher dividend, IVV or RGTZ?
IVV yields 1.06% while RGTZ yields 0.00%, so IVV currently pays the higher dividend yield.
Is RGTZ better than IVV?
IVV has a lower expense ratio. IVV led over 1Y. The two move opposite each other, correlation -0.57, so holding both offsets the exposure while paying both fees. Which one suits a particular account depends on what it is for. This is information, not a recommendation.