IVV vs TEMT
iShares Core S&P 500 ETF vs Tradr 2X Long TEM Daily ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | TEMT | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.30% | |
| AUM | $865.2B | $25M | |
| Dividend Yield | 1.09% | 0.00% | |
| Holdings | 508 | 6 | |
| YTD Return | +13.80% | +44.62% | |
| 1Y Return | +23.70% | +3.25% | |
| 3Y Return (annualized) | +21.49% | - | |
| 5Y Return (annualized) | +13.43% | - | |
| Volatility (annualized) | 15.1% | 154.1% | |
| Max Drawdown | -56.5% | -84.0% | |
| Fund Family | iShares by BlackRock (US) | Tradr ETFs | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | May 12, 2025 |
IVV vs TEMT Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Tradr 2X Long TEM Daily ETF (TEMT) is a ETF from Tradr ETFs. Over the past year IVV returned +23.70% while TEMT returned +3.25%. Year to date, IVV is up 13.80% versus a gain of 44.62% for TEMT.
Risk: Volatility and Drawdowns
TEMT has been the more volatile fund, with annualized monthly volatility of 154.1% 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 -84.0% for TEMT. 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 TEMT charges 1.30%. On a $10,000 position that is $3 vs $130 annually, a gap of $127 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.00% for TEMT.
Frequently Asked Questions
Which is cheaper, IVV or TEMT?
IVV has an expense ratio of 0.03% while TEMT charges 1.30%. IVV is the cheaper option. On a $10,000 investment, that is $127 per year of difference.
Which performed better, IVV or TEMT?
Over the past year IVV returned +23.70% vs +3.25% for TEMT, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +7.05% vs -32.86% for TEMT. Past performance does not guarantee future results.
Which is riskier, IVV or TEMT?
TEMT has been the more volatile fund at 154.1% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs TEMT -84.0%.
Should I hold both IVV and TEMT?
IVV and TEMT 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 TEMT?
IVV yields 1.09% while TEMT yields 0.00%, so IVV currently pays the higher dividend yield.
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