IVV vs TSLR
iShares Core S&P 500 ETF vs GraniteShares 2x Long TSLA Daily ETF
Which is better, IVV or TSLR?
Large Cap Blend against Trading-Leveraged 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 | TSLR |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.95% |
| AUM | $886.7B | $72M |
| Dividend Yield | 1.10% | 0.00% |
| Holdings | 508 | 2 |
| YTD Return | +13.86%Best | -40.97% |
| 1Y Return | +21.57%Best | -9.18% |
| 3Y Return (annualized) | +21.48%Best | -15.43% |
| 5Y Return (annualized) | +12.88% | - |
| Volatility (annualized) | 12.8%Best | 104.8% |
| Max Drawdown | -18.8%Best | -82.8% |
| $10,000 over 3 years | $18,248Best | $7,083 |
| Fund Family | iShares by BlackRock (US) | GraniteShares |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Leveraged Equity |
| Inception | May 15, 2000 | Aug 21, 2023 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 3 years row, are measured over the window both funds cover: Aug 22, 2023 to Sep 3, 2026 (3 years).
IVV vs TSLR 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 3 years both funds cover.
IVV vs TSLR Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and GraniteShares 2x Long TSLA Daily ETF (TSLR) is an ETF from GraniteShares. Over the past year IVV returned +21.57% while TSLR returned -9.18%. Year to date, IVV is up 13.86% versus a loss of 40.97% for TSLR.
Over three years, IVV compounded at +21.48% per year against -15.43% for TSLR.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLR has been the more volatile fund, with annualized monthly volatility of 104.8% compared with 12.8% 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 -82.8% for TSLR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while TSLR 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 1.10% against 0.00% for TSLR.
Holdings Overlap
At least 1.4% of IVV's money is in holdings TSLR also owns.
Stated as a floor: for TSLR, our book for it covers 66.7% 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 TSLR share little of their money.
1 positions in common, counted across the 505 positions we hold weights for in IVV and 1 in TSLR, against full books of 508 and 2.
Top Shared Holdings
| Stock | Weight in IVV | Weight in TSLR | Difference |
|---|---|---|---|
| TSLATesla Motors Inc | 1.36% | 66.69% | 65.33% |
You are not choosing between two funds in isolation.
Whichever of IVV and TSLR 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 TSLR?
IVV has an expense ratio of 0.03% while TSLR charges 0.95%. IVV is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, IVV or TSLR?
Over the past year IVV returned +21.57% vs -9.18% for TSLR, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or TSLR?
TSLR has been the more volatile fund at 104.8% annualized versus 12.8% for IVV. Worst drawdown: IVV -18.8% vs TSLR -82.8%.
Should I hold both IVV and TSLR?
IVV and TSLR have a monthly-return correlation of 0.43, 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 TSLR?
At least 1.4% of IVV's money is in holdings TSLR also owns. Our book for TSLR is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 505 positions we hold weights for in IVV and 1 in TSLR.
Which pays a higher dividend, IVV or TSLR?
IVV yields 1.10% while TSLR yields 0.00%, so IVV currently pays the higher dividend yield.
Is TSLR 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.