IVV vs TSLQ
iShares Core S&P 500 ETF vs Tradr 2X Short TSLA Daily ETF
Which is better, IVV or TSLQ?
Large Cap Blend against Trading-Inverse Equity.
IVV has a lower expense ratio. IVV led over 1Y, 3Y 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 | TSLQ |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.15% |
| AUM | $876.4B | $109M |
| Dividend Yield | 1.06% | 10.30% |
| Holdings | 508 | 12 |
| YTD Return | +11.57%Best | -2.67% |
| 1Y Return | +17.57%Best | -49.78% |
| 3Y Return (annualized) | +20.71%Best | -64.07% |
| 5Y Return (annualized) | +12.80% | - |
| Volatility (annualized) | 14.3%Best | 87.6% |
| Max Drawdown | -18.8%Best | -98.7% |
| $10,000 over 4.2 years | $21,378Best | $275 |
| Fund Family | iShares by BlackRock (US) | Tradr ETFs |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Inverse Equity |
| Inception | May 15, 2000 | Jul 13, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.2 years row, are measured over the window both funds cover: Jul 14, 2022 to Sep 10, 2026 (4.2 years).
IVV vs TSLQ 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 4.2 years both funds cover.
IVV vs TSLQ Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Tradr 2X Short TSLA Daily ETF (TSLQ) is an ETF from Tradr ETFs. Over the past year IVV returned +17.57% while TSLQ returned -49.78%. Year to date, IVV is up 11.57% versus a loss of 2.67% for TSLQ.
Over three years, IVV compounded at +20.71% per year against -64.07% for TSLQ. Across the full 4-year window we track, IVV has the edge at +19.83% annualized vs -57.49%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLQ has been the more volatile fund, with annualized monthly volatility of 87.6% compared with 14.3% 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 -18.8% for IVV and -98.7% for TSLQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.32. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while TSLQ charges 1.15%. On a $10,000 position that is $3 vs $115 annually, a gap of $112 per year that compounds over a long holding period. On income, IVV currently yields 1.06% against 10.30% for TSLQ.
Holdings Overlap
We hold position weights for 505 holdings in IVV and 1 in TSLQ, totalling 100.0% and 48.3% 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 TSLQ, against full books of 508 and 12.
You are not choosing between two funds in isolation.
Whichever of IVV and TSLQ 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 TSLQ?
IVV has an expense ratio of 0.03% while TSLQ charges 1.15%. IVV is the cheaper option, by $112 a year on a $10,000 investment.
Which performed better, IVV or TSLQ?
Over the past year IVV returned +17.57% vs -49.78% for TSLQ, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +19.83% vs -57.49% for TSLQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or TSLQ?
TSLQ has been the more volatile fund at 87.6% annualized versus 14.3% for IVV. Worst drawdown: IVV -18.8% vs TSLQ -98.7%.
Should I hold both IVV and TSLQ?
IVV and TSLQ have a monthly-return correlation of -0.32, 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 TSLQ?
IVV yields 1.06% while TSLQ yields 10.30%, so TSLQ currently pays the higher dividend yield.
Is TSLQ better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.