IVV vs TSII
iShares Core S&P 500 ETF vs REX TSLA Growth & Income ETF
Which is better, IVV or TSII?
Large Cap Blend against Option Writing.
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 | TSII |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.52% |
| AUM | $882.6B | $30M |
| Dividend Yield | 1.06% | 93.28% |
| Holdings | 508 | 6 |
| YTD Return | +13.60%Best | -37.32% |
| 1Y Return | +16.32%Best | -35.67% |
| 3Y Return (annualized) | +23.81% | - |
| 5Y Return (annualized) | +14.03% | - |
| Volatility (annualized) | 11.6%Best | 46.3% |
| Max Drawdown | -8.9%Best | -53.7% |
| $10,000 over 1.3 years | $13,069Best | $8,997 |
| Fund Family | iShares by BlackRock (US) | REX Shares |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Option Writing |
| Inception | May 15, 2000 | Jun 4, 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: Jun 4, 2025 to Oct 2, 2026 (1.3 years).
IVV vs TSII 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 TSII Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and REX TSLA Growth & Income ETF (TSII) is an ETF from REX Shares. Over the past year IVV returned +16.32% while TSII returned -35.67%. Year to date, IVV is up 13.60% versus a loss of 37.32% for TSII.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSII has been the more volatile fund, with annualized monthly volatility of 46.3% compared with 11.6% 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 -53.7% for TSII. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.34. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while TSII charges 1.52%. On a $10,000 position that is $3 vs $152 annually, a gap of $149 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 93.28% for TSII.
Holdings Overlap
We hold position weights for 505 holdings in IVV and 1 in TSII, totalling 99.9% and 0.4% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 505 positions we hold weights for in IVV and 1 in TSII, against full books of 508 and 6.
You are not choosing between two funds in isolation.
Whichever of IVV and TSII 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 TSII?
IVV has an expense ratio of 0.03% while TSII charges 1.52%. IVV is the cheaper option, by $149 a year on a $10,000 investment.
Which performed better, IVV or TSII?
Over the past year IVV returned +16.32% vs -35.67% for TSII, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +22.86% vs -7.81% for TSII. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or TSII?
TSII has been the more volatile fund at 46.3% annualized versus 11.6% for IVV. Worst drawdown: IVV -8.9% vs TSII -53.7%.
Should I hold both IVV and TSII?
IVV and TSII have a monthly-return correlation of 0.34, 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 TSII?
IVV yields 1.06% while TSII yields 93.28%, so TSII currently pays the higher dividend yield.
Is TSII 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.