IVV vs TSDD
iShares Core S&P 500 ETF vs GraniteShares 2x Short TSLA Daily ETF
Which is better, IVV or TSDD?
Large Cap Blend against Trading-Leveraged Equity.
IVV has a lower expense ratio. IVV led over 1Y, 3Y 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 | TSDD |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.95% |
| AUM | $876.4B | $19M |
| Dividend Yield | 1.06% | 8.31% |
| Holdings | 508 | 1 |
| YTD Return | +12.51%Best | -4.93% |
| 1Y Return | +17.57%Best | -44.48% |
| 3Y Return (annualized) | +21.27%Best | -69.75% |
| 5Y Return (annualized) | +12.95% | - |
| Volatility (annualized) | 12.8%Best | 101.3% |
| Max Drawdown | -18.8% | - |
| $10,000 over 3.1 years | $18,312Best | $203 |
| Fund Family | iShares by BlackRock (US) | GraniteShares |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Leveraged Equity |
| Inception | May 15, 2000 | Aug 21, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3.1 years row, are measured over the window both funds cover: Aug 22, 2023 to Sep 11, 2026 (3.1 years).
IVV vs TSDD 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 3.1 years both funds cover.
IVV vs TSDD Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and GraniteShares 2x Short TSLA Daily ETF (TSDD) is an ETF from GraniteShares. Over the past year IVV returned +17.57% while TSDD returned -44.48%. Year to date, IVV is up 12.51% versus a loss of 4.93% for TSDD.
Over three years, IVV compounded at +21.27% per year against -69.75% for TSDD.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSDD has been the more volatile fund, with annualized monthly volatility of 101.3% compared with 12.8% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at -0.30. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while TSDD charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 8.31% for TSDD.
You are not choosing between two funds in isolation.
Whichever of IVV and TSDD 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 TSDD?
IVV has an expense ratio of 0.03% while TSDD charges 0.95%. IVV is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, IVV or TSDD?
Over the past year IVV returned +17.57% vs -44.48% for TSDD, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or TSDD?
TSDD has been the more volatile fund at 101.3% annualized versus 12.8% for IVV.
Should I hold both IVV and TSDD?
IVV and TSDD have a monthly-return correlation of -0.30, 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 TSDD?
IVV yields 1.06% while TSDD yields 8.31%, so TSDD currently pays the higher dividend yield.
Is TSDD better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.