IVV vs TSLI

IVV vs TSLI

Which is better, IVV or TSLI?

Large Cap Blend against Trading-Leveraged Equity.

IVV has a lower expense ratio. IVV led over 1Y and the full window.

Lower Fees: IVVHigher Returns: IVV

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

MetricIVVTSLI
Expense Ratio0.03%Best0.95%
AUM$876.4B$4M
Dividend Yield1.06%13.27%
Holdings5085
YTD Return+12.98%Best-48.86%
1Y Return+16.69%Best-54.42%
3Y Return (annualized)+23.02%-
5Y Return (annualized)+13.61%-
Volatility (annualized)13.2%Best76.1%
Max Drawdown-8.9%Best-70.3%
$10,000 over 1 years$11,809Best$7,309
Fund FamilyiShares by BlackRock (US)ProShares
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Leveraged Equity
InceptionMay 15, 2000Sep 8, 2025

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Sep 10, 2025 to Sep 28, 2026 (1 years).

IVV vs TSLI 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 years both funds cover.

IVV vs TSLI Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and ProShares Ultra TSLA ETF (TSLI) is an ETF from ProShares. Over the past year IVV returned +16.69% while TSLI returned -54.42%. Year to date, IVV is up 12.98% versus a loss of 48.86% for TSLI.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TSLI has been the more volatile fund, with annualized monthly volatility of 76.1% compared with 13.2% 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 -70.3% for TSLI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.46. They move together some of the time, and apart the rest.

Fees and Cost Over Time

IVV charges 0.03% per year while TSLI 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 13.27% for TSLI.

You are not choosing between two funds in isolation.

Whichever of IVV and TSLI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

IVVTSLI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IVV or TSLI?

IVV has an expense ratio of 0.03% while TSLI charges 0.95%. IVV is the cheaper option, by $92 a year on a $10,000 investment.

Which performed better, IVV or TSLI?

Over the past year IVV returned +16.69% vs -54.42% for TSLI, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +18.09% vs -26.91% for TSLI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IVV or TSLI?

TSLI has been the more volatile fund at 76.1% annualized versus 13.2% for IVV. Worst drawdown: IVV -8.9% vs TSLI -70.3%.

Should I hold both IVV and TSLI?

IVV and TSLI have a monthly-return correlation of 0.46, 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 TSLI?

IVV yields 1.06% while TSLI yields 13.27%, so TSLI currently pays the higher dividend yield.

Is TSLI 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.