IVV vs SHPD
iShares Core S&P 500 ETF vs Direxion Daily SHOP Bear 1X ETF
Which is better, IVV or SHPD?
Large Cap Blend against Trading-Inverse Equity.
IVV has a lower expense ratio.
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 | SHPD |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.03% |
| AUM | $876.4B | $3M |
| Dividend Yield | 1.06% | 1.59% |
| Holdings | 508 | 8 |
| Fund Family | iShares by BlackRock (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Inverse Equity |
| Inception | May 15, 2000 | Aug 6, 2025 |
Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
The two price series end 160 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. IVV has data through Sep 17, 2026 and SHPD through Apr 10, 2026.
Fees and Cost Over Time
IVV charges 0.03% per year while SHPD charges 1.03%. On a $10,000 position that is $3 vs $103 annually, a gap of $100 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 1.59% for SHPD.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 4 in SHPD, totalling 99.3% and 94.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
The two holdings books were reported 213 days apart, IVV as of Aug 31, 2026 and SHPD as of Jan 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
0 positions in common, counted across the 490 positions we hold weights for in IVV and 4 in SHPD, against full books of 508 and 8.
You are not choosing between two funds in isolation.
Whichever of IVV and SHPD 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 SHPD?
IVV has an expense ratio of 0.03% while SHPD charges 1.03%. IVV is the cheaper option, by $100 a year on a $10,000 investment.
Which pays a higher dividend, IVV or SHPD?
IVV yields 1.06% while SHPD yields 1.59%, so SHPD currently pays the higher dividend yield.
Is SHPD better than IVV?
IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.