IVV vs TEMT
iShares Core S&P 500 ETF vs Tradr 2X Long TEM Daily ETF
Which is better, IVV or TEMT?
Large Cap Blend against Trading-Leveraged Equity.
IVV has a lower expense ratio. IVV led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IVV | TEMT |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.31% |
| AUM | $876.4B | $36M |
| Dividend Yield | 1.06% | 46.88% |
| Holdings | 508 | 6 |
| YTD Return | +12.27% | +200.47%Best |
| 1Y Return | +17.04%Best | +5.99% |
| 3Y Return (annualized) | +21.24% | - |
| 5Y Return (annualized) | +13.08% | - |
| Volatility (annualized) | 12.0%Best | 165.5% |
| Max Drawdown | -8.9%Best | -84.0% |
| $10,000 over 1.3 years | $13,059Best | $12,598 |
| Fund Family | iShares by BlackRock (US) | Tradr ETFs |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Leveraged Equity |
| Inception | May 15, 2000 | May 12, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: May 13, 2025 to Sep 17, 2026 (1.3 years).
IVV vs TEMT growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.
IVV vs TEMT Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Tradr 2X Long TEM Daily ETF (TEMT) is an ETF from Tradr ETFs. Over the past year IVV returned +17.04% while TEMT returned +5.99%. Year to date, IVV is up 12.27% versus a gain of 200.47% for TEMT.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TEMT has been the more volatile fund, with annualized monthly volatility of 165.5% compared with 12.0% 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 -8.9% for IVV and -84.0% for TEMT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.07. They move largely independently of each other.
Fees and Cost Over Time
IVV charges 0.03% per year while TEMT charges 1.31%. On a $10,000 position that is $3 vs $131 annually, a gap of $128 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 46.88% for TEMT.
You are not choosing between two funds in isolation.
Whichever of IVV and TEMT you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or TEMT?
IVV has an expense ratio of 0.03% while TEMT charges 1.31%. IVV is the cheaper option, by $128 a year on a $10,000 investment.
Which performed better, IVV or TEMT?
Over the past year IVV returned +17.04% vs +5.99% for TEMT, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +22.79% vs +19.44% for TEMT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or TEMT?
TEMT has been the more volatile fund at 165.5% annualized versus 12.0% for IVV. Worst drawdown: IVV -8.9% vs TEMT -84.0%.
Should I hold both IVV and TEMT?
IVV and TEMT have a monthly-return correlation of -0.07, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IVV or TEMT?
IVV yields 1.06% while TEMT yields 46.88%, so TEMT currently pays the higher dividend yield.
Is TEMT better than IVV?
IVV has a lower expense ratio. IVV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.