IVV vs TSLS
iShares Core S&P 500 ETF vs Direxion Daily TSLA Bear 1X ETF
Which is better, IVV or TSLS?
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 | TSLS |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.95% |
| AUM | $876.4B | $61M |
| Dividend Yield | 1.06% | 2.81% |
| Holdings | 508 | 9 |
| YTD Return | +12.39%Best | +9.01% |
| 1Y Return | +16.61%Best | +0.04% |
| 3Y Return (annualized) | +21.38%Best | -30.48% |
| 5Y Return (annualized) | +13.51% | - |
| Volatility (annualized) | 14.2%Best | 59.8% |
| Max Drawdown | -18.8%Best | -90.7% |
| $10,000 over 4.1 years | $19,609Best | $2,595 |
| Fund Family | iShares by BlackRock (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Inverse Equity |
| Inception | May 15, 2000 | Aug 9, 2022 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 4.1 years row, are measured over the window both funds cover: Aug 9, 2022 to Sep 18, 2026 (4.1 years).
IVV vs TSLS 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 4.1 years both funds cover.
IVV vs TSLS Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Direxion Daily TSLA Bear 1X ETF (TSLS) is an ETF from Direxion Shares ETF Trust. Over the past year IVV returned +16.61% while TSLS returned +0.04%. Year to date, IVV is up 12.39% versus a gain of 9.01% for TSLS.
Over three years, IVV compounded at +21.38% per year against -30.48% for TSLS. Across the full 4-year window we track, IVV has the edge at +17.85% annualized vs -28.04%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSLS has been the more volatile fund, with annualized monthly volatility of 59.8% compared with 14.2% 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 -18.8% for IVV and -90.7% for TSLS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.35. They move together some of the time, and apart the rest.
Fees and Cost Over Time
IVV charges 0.03% per year while TSLS 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 2.81% for TSLS.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 3 in TSLS, totalling 99.3% and 93.2% 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 490 positions we hold weights for in IVV and 3 in TSLS, against full books of 508 and 9.
You are not choosing between two funds in isolation.
Whichever of IVV and TSLS 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 TSLS?
IVV has an expense ratio of 0.03% while TSLS charges 0.95%. IVV is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, IVV or TSLS?
Over the past year IVV returned +16.61% vs +0.04% for TSLS, so IVV leads on 1-year performance. Over the longest common window we track (4 years), IVV annualized +17.85% vs -28.04% for TSLS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or TSLS?
TSLS has been the more volatile fund at 59.8% annualized versus 14.2% for IVV. Worst drawdown: IVV -18.8% vs TSLS -90.7%.
Should I hold both IVV and TSLS?
IVV and TSLS have a monthly-return correlation of -0.35, 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 TSLS?
IVV yields 1.06% while TSLS yields 2.81%, so TSLS currently pays the higher dividend yield.
Is TSLS 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.