IVV vs SOLT

Quick Verdict

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

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVSOLTWinner
Expense Ratio0.03%1.85%
AUM$865.2B$122M
Dividend Yield1.09%5.79%
Holdings5082
YTD Return+13.43%-76.45%
1Y Return+22.61%-91.06%
3Y Return (annualized)+21.47%-
5Y Return (annualized)+13.26%-
Volatility (annualized)15.1%80.0%
Max Drawdown-56.5%-96.3%
Fund FamilyiShares by BlackRock (US)Volatility Shares, LLC
CategoryEquityAlternative
InceptionMay 15, 2000Mar 20, 2025

IVV vs SOLT Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and 2x Solana ETF (SOLT) is a ETF from Volatility Shares, LLC. Over the past year IVV returned +22.61% while SOLT returned -91.06%. Year to date, IVV is up 13.43% versus a loss of 76.45% for SOLT.

Risk: Volatility and Drawdowns

SOLT has been the more volatile fund, with annualized monthly volatility of 80.0% 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 -96.3% for SOLT. 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 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while SOLT charges 1.85%. On a $10,000 position that is $3 vs $185 annually, a gap of $182 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 5.79% for SOLT.

Frequently Asked Questions

Which is cheaper, IVV or SOLT?

IVV has an expense ratio of 0.03% while SOLT charges 1.85%. IVV is the cheaper option. On a $10,000 investment, that is $182 per year of difference.

Which performed better, IVV or SOLT?

Over the past year IVV returned +22.61% vs -91.06% for SOLT, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +7.03% vs -77.98% for SOLT. Past performance does not guarantee future results.

Which is riskier, IVV or SOLT?

SOLT has been the more volatile fund at 80.0% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs SOLT -96.3%.

Should I hold both IVV and SOLT?

IVV and SOLT have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, IVV or SOLT?

IVV yields 1.09% while SOLT yields 5.79%, so SOLT currently pays the higher dividend yield.

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