IVV vs RTXG

Quick Verdict

IVV has a lower expense ratio. RTXG delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: RTXGMore Diversified: IVV

Side-by-Side Comparison

MetricIVVRTXGWinner
Expense Ratio0.03%0.77%
AUM$865.2B$5M
Dividend Yield1.09%6.45%
Holdings5085
YTD Return+14.50%+25.80%
1Y Return+22.02%+73.00%
3Y Return (annualized)+21.80%-
5Y Return (annualized)+13.37%-
Volatility (annualized)15.1%40.1%
Max Drawdown-56.5%-37.5%
Fund FamilyiShares by BlackRock (US)Leverage Shares
CategoryEquityAlternative
InceptionMay 15, 2000Jun 6, 2025

IVV vs RTXG Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Leverage Shares 2X Long RTX Daily ETF (RTXG) is a ETF from Leverage Shares. Over the past year IVV returned +22.02% while RTXG returned +73.00%. Year to date, IVV is up 14.50% versus a gain of 25.80% for RTXG.

Risk: Volatility and Drawdowns

RTXG has been the more volatile fund, with annualized monthly volatility of 40.1% compared with 15.1% 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 -56.5% for IVV and -37.5% for RTXG. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at -0.22. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while RTXG charges 0.77%. On a $10,000 position that is $3 vs $77 annually, a gap of $74 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 6.45% for RTXG.

Holdings Overlap

0.0%overlap

IVV and RTXG 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 RTXG?

IVV has an expense ratio of 0.03% while RTXG charges 0.77%. IVV is the cheaper option. On a $10,000 investment, that is $74 per year of difference.

Which performed better, IVV or RTXG?

Over the past year IVV returned +22.02% vs +73.00% for RTXG, so RTXG leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +7.07% vs +86.63% for RTXG. Past performance does not guarantee future results.

Which is riskier, IVV or RTXG?

RTXG has been the more volatile fund at 40.1% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs RTXG -37.5%.

Should I hold both IVV and RTXG?

IVV and RTXG have a monthly-return correlation of -0.22, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and RTXG?

IVV and RTXG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, IVV or RTXG?

IVV yields 1.09% while RTXG yields 6.45%, so RTXG currently pays the higher dividend yield.

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