IVV vs SMCC
iShares Core S&P 500 ETF vs Corgi SMCI 2x Daily ETF
Quick Verdict
IVV has a lower expense ratio. SMCC delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | SMCC | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.45% | |
| AUM | $865.2B | $392,559.76 | |
| Dividend Yield | 1.09% | 79.29% | |
| Holdings | 508 | 12 | |
| YTD Return | +13.43% | +332.38% | |
| 1Y Return | +22.61% | +101.76% | |
| 3Y Return (annualized) | +21.47% | - | |
| 5Y Return (annualized) | +13.26% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -75.9% | |
| Fund Family | iShares by BlackRock (US) | Corgi Strategies, LLC | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Jun 30, 2026 |
IVV vs SMCC Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Corgi SMCI 2x Daily ETF (SMCC) is a ETF from Corgi Strategies, LLC. Over the past year IVV returned +22.61% while SMCC returned +101.76%. Year to date, IVV is up 13.43% versus a gain of 332.38% for SMCC.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -75.9% for SMCC. 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 SMCC charges 0.45%. On a $10,000 position that is $3 vs $45 annually, a gap of $42 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 79.29% for SMCC.
Holdings Overlap
IVV and SMCC share 0 holdings out of 508 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 SMCC?
IVV has an expense ratio of 0.03% while SMCC charges 0.45%. IVV is the cheaper option. On a $10,000 investment, that is $42 per year of difference.
Which performed better, IVV or SMCC?
Over the past year IVV returned +22.61% vs +101.76% for SMCC, so SMCC leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between IVV and SMCC?
IVV and SMCC share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.
Which pays a higher dividend, IVV or SMCC?
IVV yields 1.09% while SMCC yields 79.29%, so SMCC currently pays the higher dividend yield.
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