IVV vs TSDD
iShares Core S&P 500 ETF vs GraniteShares 2x Short TSLA 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 | TSDD | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.95% | |
| AUM | $865.2B | $31M | |
| Dividend Yield | 1.09% | 9.29% | |
| Holdings | 508 | 2 | |
| YTD Return | +13.72% | +25.99% | |
| 1Y Return | +21.64% | -39.12% | |
| 3Y Return (annualized) | +21.55% | -69.79% | |
| 5Y Return (annualized) | +13.27% | - | |
| Volatility (annualized) | 15.1% | 101.6% | |
| Max Drawdown | -56.5% | -99.0% | |
| Fund Family | iShares by BlackRock (US) | GraniteShares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Aug 21, 2023 |
IVV vs TSDD Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and GraniteShares 2x Short TSLA Daily ETF (TSDD) is a ETF from GraniteShares. Over the past year IVV returned +21.64% while TSDD returned -39.12%. Year to date, IVV is up 13.72% versus a gain of 25.99% for TSDD.
Over three years, IVV compounded at +21.55% per year against -69.79% for TSDD. Across the full 3-year window we track, IVV has the edge at +7.04% annualized vs -69.79%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSDD has been the more volatile fund, with annualized monthly volatility of 101.6% 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 -99.0% for TSDD. 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 -0.29. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.09% against 9.29% for TSDD.
Holdings Overlap
IVV and TSDD share 1 holdings out of 505 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in TSDD | Difference |
|---|---|---|---|
| TSLA | 1.65% | -199.97% | 201.62% |
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. On a $10,000 investment, that is $92 per year of difference.
Which performed better, IVV or TSDD?
Over the past year IVV returned +21.64% vs -39.12% for TSDD, so IVV leads on 1-year performance. Over the longest common window we track (3 years), IVV annualized +7.04% vs -69.79% for TSDD. Past performance does not guarantee future results.
Which is riskier, IVV or TSDD?
TSDD has been the more volatile fund at 101.6% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs TSDD -99.0%.
Should I hold both IVV and TSDD?
IVV and TSDD have a monthly-return correlation of -0.29, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and TSDD?
IVV and TSDD share 1 common holdings with a 0.0% weight overlap. Combined, they hold 505 unique securities.
Which pays a higher dividend, IVV or TSDD?
IVV yields 1.09% while TSDD yields 9.29%, so TSDD currently pays the higher dividend yield.
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