IVV vs SPCM
iShares Core S&P 500 ETF vs Tradr 2X Long SpaceX Daily ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | SPCM | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.49% | |
| AUM | $907.0B | $16M | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 4 | |
| YTD Return | +13.25% | -55.04% | |
| 1Y Return | +19.95% | -55.04% | |
| 3Y Return (annualized) | +21.26% | - | |
| 5Y Return (annualized) | +12.82% | - | |
| Volatility (annualized) | 15.1% | 141.0% | |
| Max Drawdown | -56.5% | -74.9% | |
| Fund Family | iShares by BlackRock (US) | Tradr ETFs | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Jun 12, 2026 |
IVV vs SPCM Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Tradr 2X Long SpaceX Daily ETF (SPCM) is a ETF from Tradr ETFs. Over the past year IVV returned +19.95% while SPCM returned -55.04%. Year to date, IVV is up 13.25% versus a loss of 55.04% for SPCM.
Risk: Volatility and Drawdowns
SPCM has been the more volatile fund, with annualized monthly volatility of 141.0% 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 -74.9% for SPCM. 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 -0.04. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while SPCM charges 1.49%. On a $10,000 position that is $3 vs $149 annually, a gap of $146 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for SPCM.
Frequently Asked Questions
Which is cheaper, IVV or SPCM?
IVV has an expense ratio of 0.03% while SPCM charges 1.49%. IVV is the cheaper option. On a $10,000 investment, that is $146 per year of difference.
Which performed better, IVV or SPCM?
Over the past year IVV returned +19.95% vs -55.04% for SPCM, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +7.01% vs +10.78% for SPCM. Past performance does not guarantee future results.
Which is riskier, IVV or SPCM?
SPCM has been the more volatile fund at 141.0% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs SPCM -74.9%.
Should I hold both IVV and SPCM?
IVV and SPCM have a monthly-return correlation of -0.04, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, IVV or SPCM?
IVV yields 1.10% while SPCM yields 0.00%, so IVV currently pays the higher dividend yield.
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