IVV vs SPAX

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

MetricIVVSPAXWinner
Expense Ratio0.03%1.50%
AUM$865.2B$39M
Dividend Yield1.09%0.00%
Holdings508114
YTD Return+13.72%-52.32%
1Y Return+21.64%-
3Y Return (annualized)+21.55%-
5Y Return (annualized)+13.27%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-75.3%
Fund FamilyiShares by BlackRock (US)REX Shares
CategoryEquityAlternative
InceptionMay 15, 2000Jun 11, 2026

IVV vs SPAX Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and T-REX 2X Long SPCX Daily Target ETF (SPAX) is a ETF from REX Shares. Year to date, IVV is up 13.72% versus a loss of 52.32% for SPAX.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -75.3% for SPAX. 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 SPAX charges 1.50%. On a $10,000 position that is $3 vs $150 annually, a gap of $147 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for SPAX.

Frequently Asked Questions

Which is cheaper, IVV or SPAX?

IVV has an expense ratio of 0.03% while SPAX charges 1.50%. IVV is the cheaper option. On a $10,000 investment, that is $147 per year of difference.

Which pays a higher dividend, IVV or SPAX?

IVV yields 1.09% while SPAX yields 0.00%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.