IVV vs TSIB
iShares Core S&P 500 ETF vs Direxion TSLA Defined Income Boost ETF
Which is better, IVV or TSIB?
TSIB has been ahead.
IVV has a lower expense ratio. TSIB led over 1Y, 5Y 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 | TSIB |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.97% |
| AUM | $876.4B | $2M |
| Dividend Yield | 1.06% | 1.55% |
| Holdings | 508 | 3 |
| YTD Return | +12.39% | +18.27%Best |
| 1Y Return | +16.61% | +18.27%Best |
| 3Y Return (annualized) | +21.38% | - |
| 5Y Return (annualized) | +13.51% | +23.94%Best |
| Volatility (annualized) | 15.3%Best | 112.9% |
| Max Drawdown | -24.5% | -7.5%Best |
| $10,000 over 5 years | $18,844 | $29,245Best |
| Fund Family | iShares by BlackRock (US) | Direxion Shares ETF Trust |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | May 15, 2000 | Jul 29, 2026 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 5, 2021 to Sep 18, 2026 (5.5 years).
IVV vs TSIB 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 5.5 years both funds cover.
IVV vs TSIB Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Direxion TSLA Defined Income Boost ETF (TSIB) is an ETF from Direxion Shares ETF Trust. Over the past year IVV returned +16.61% while TSIB returned +18.27%. Year to date, IVV is up 12.39% versus a gain of 18.27% for TSIB.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSIB has been the more volatile fund, with annualized monthly volatility of 112.9% compared with 15.3% 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 -24.5% for IVV and -7.5% for TSIB. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.01. They move largely independently of each other.
Fees and Cost Over Time
IVV charges 0.03% per year while TSIB charges 0.97%. On a $10,000 position that is $3 vs $97 annually, a gap of $94 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 1.55% for TSIB.
Holdings Overlap
At least 1.6% of IVV's money is in holdings TSIB also owns.
Stated as a floor: for TSIB, our book for it covers 92.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
IVV and TSIB share little of their money.
1 positions in common, counted across the 490 positions we hold weights for in IVV and 3 in TSIB, against full books of 508 and 3.
Top Shared Holdings
| Stock | Weight in IVV | Weight in TSIB | Difference |
|---|---|---|---|
| TSLATesla Inc | 1.56% | 11.77% | 10.21% |
You are not choosing between two funds in isolation.
Whichever of IVV and TSIB 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 TSIB?
IVV has an expense ratio of 0.03% while TSIB charges 0.97%. IVV is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, IVV or TSIB?
Over the past year IVV returned +16.61% vs +18.27% for TSIB, so TSIB leads on 1-year performance. Over the longest common window we track (6 years), IVV annualized +13.80% vs +21.79% for TSIB. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or TSIB?
TSIB has been the more volatile fund at 112.9% annualized versus 15.3% for IVV. Worst drawdown: IVV -24.5% vs TSIB -7.5%.
Should I hold both IVV and TSIB?
IVV and TSIB have a monthly-return correlation of 0.01, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IVV and TSIB?
At least 1.6% of IVV's money is in holdings TSIB also owns. Our book for TSIB is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 490 positions we hold weights for in IVV and 3 in TSIB.
Which pays a higher dividend, IVV or TSIB?
IVV yields 1.06% while TSIB yields 1.55%, so TSIB currently pays the higher dividend yield.
Is TSIB better than IVV?
IVV has a lower expense ratio. TSIB led over 1Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.