IVV vs TDCL
iShares Core S&P 500 ETF vs GraniteShares 2x Long TDC Daily ETF
Quick Verdict
IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | TDCL | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.50% | |
| AUM | $886.7B | $305,403.03 | |
| Dividend Yield | 1.10% | 0.00% | |
| Holdings | 508 | 2 | |
| YTD Return | +12.92% | -26.72% | |
| 1Y Return | +21.22% | - | |
| 3Y Return (annualized) | +20.95% | - | |
| 5Y Return (annualized) | +12.76% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -48.6% | |
| Fund Family | iShares by BlackRock (US) | GraniteShares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Jul 14, 2026 |
IVV vs TDCL Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and GraniteShares 2x Long TDC Daily ETF (TDCL) is a ETF from GraniteShares. Year to date, IVV is up 12.92% versus a loss of 26.72% for TDCL.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -48.6% for TDCL. 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 TDCL 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 1.10% against 0.00% for TDCL.
Holdings Overlap
IVV and TDCL share 0 holdings out of 506 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 TDCL?
IVV has an expense ratio of 0.03% while TDCL charges 1.50%. IVV is the cheaper option. On a $10,000 investment, that is $147 per year of difference.
What is the holdings overlap between IVV and TDCL?
IVV and TDCL share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or TDCL?
IVV yields 1.10% while TDCL yields 0.00%, so IVV currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.