IVV vs TSII
iShares Core S&P 500 ETF vs REX TSLA Growth & Income 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 | TSII | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.52% | |
| AUM | $865.2B | $29M | |
| Dividend Yield | 1.09% | 77.10% | |
| Holdings | 508 | 6 | |
| YTD Return | +14.50% | -40.21% | |
| 1Y Return | +22.02% | -22.70% | |
| 3Y Return (annualized) | +21.80% | - | |
| 5Y Return (annualized) | +13.37% | - | |
| Volatility (annualized) | 15.1% | 47.1% | |
| Max Drawdown | -56.5% | -53.7% | |
| Fund Family | iShares by BlackRock (US) | REX Shares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Jun 4, 2025 |
IVV vs TSII Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and REX TSLA Growth & Income ETF (TSII) is a ETF from REX Shares. Over the past year IVV returned +22.02% while TSII returned -22.70%. Year to date, IVV is up 14.50% versus a loss of 40.21% for TSII.
Risk: Volatility and Drawdowns
TSII has been the more volatile fund, with annualized monthly volatility of 47.1% 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 -53.7% for TSII. 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 0.34. They move independently enough that combining them can meaningfully diversify a portfolio.
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 1.09% against 77.10% for TSII.
Holdings Overlap
IVV and TSII share 0 holdings out of 506 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $149 per year of difference.
Which performed better, IVV or TSII?
Over the past year IVV returned +22.02% vs -22.70% for TSII, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +7.07% vs -12.22% for TSII. Past performance does not guarantee future results.
Which is riskier, IVV or TSII?
TSII has been the more volatile fund at 47.1% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs TSII -53.7%.
Should I hold both IVV and TSII?
IVV and TSII have a monthly-return correlation of 0.34, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and TSII?
IVV and TSII share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.
Which pays a higher dividend, IVV or TSII?
IVV yields 1.09% while TSII yields 77.10%, so TSII currently pays the higher dividend yield.
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