IVV vs SBIT
iShares Core S&P 500 ETF vs ProShares UltraShort Bitcoin ETF
Quick Verdict
IVV has a lower expense ratio. SBIT delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | SBIT | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.97% | |
| AUM | $865.2B | $156M | |
| Dividend Yield | 1.09% | 2.87% | |
| Holdings | 508 | 6 | |
| YTD Return | +13.80% | +36.60% | |
| 1Y Return | +23.70% | +100.42% | |
| 3Y Return (annualized) | +21.49% | - | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | 84.4% | |
| Max Drawdown | -56.5% | -91.3% | |
| Fund Family | iShares by BlackRock (US) | ProShares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Apr 2, 2024 |
IVV vs SBIT Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and ProShares UltraShort Bitcoin ETF (SBIT) is a ETF from ProShares. Over the past year IVV returned +23.70% while SBIT returned +100.42%. Year to date, IVV is up 13.80% versus a gain of 36.60% for SBIT.
Risk: Volatility and Drawdowns
SBIT has been the more volatile fund, with annualized monthly volatility of 84.4% 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 -91.3% for SBIT. 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 -0.36. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while SBIT 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 1.09% against 2.87% for SBIT.
Frequently Asked Questions
Which is cheaper, IVV or SBIT?
IVV has an expense ratio of 0.03% while SBIT charges 0.97%. IVV is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, IVV or SBIT?
Over the past year IVV returned +23.70% vs +100.42% for SBIT, so SBIT leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.05% vs -43.63% for SBIT. Past performance does not guarantee future results.
Which is riskier, IVV or SBIT?
SBIT has been the more volatile fund at 84.4% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs SBIT -91.3%.
Should I hold both IVV and SBIT?
IVV and SBIT have a monthly-return correlation of -0.36, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, IVV or SBIT?
IVV yields 1.09% while SBIT yields 2.87%, so SBIT currently pays the higher dividend yield.
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