IVV vs TSMZ

IVV vs TSMZ
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVTSMZWinner
Expense Ratio0.03%1.01%
AUM$907.0B$3M
Dividend Yield1.10%4.38%
Holdings5087
YTD Return+12.71%-29.98%
1Y Return+21.89%-51.46%
3Y Return (annualized)+22.08%-
5Y Return (annualized)+12.96%-
Volatility (annualized)15.1%33.9%
Max Drawdown-56.5%-74.0%
Fund FamilyiShares by BlackRock (US)Direxion Shares ETF Trust
CategoryEquityAlternative
InceptionMay 15, 2000Oct 3, 2024

IVV vs TSMZ Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Direxion Daily TSM Bear 1X ETF (TSMZ) is a ETF from Direxion Shares ETF Trust. Over the past year IVV returned +21.89% while TSMZ returned -51.46%. Year to date, IVV is up 12.71% versus a loss of 29.98% for TSMZ.

Risk: Volatility and Drawdowns

TSMZ has been the more volatile fund, with annualized monthly volatility of 33.9% 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 -74.0% for TSMZ. 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 -0.51. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while TSMZ charges 1.01%. On a $10,000 position that is $3 vs $101 annually, a gap of $98 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 4.38% for TSMZ.

Holdings Overlap

0.0%overlap

IVV and TSMZ share 0 holdings out of 508 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 TSMZ?

IVV has an expense ratio of 0.03% while TSMZ charges 1.01%. IVV is the cheaper option. On a $10,000 investment, that is $98 per year of difference.

Which performed better, IVV or TSMZ?

Over the past year IVV returned +21.89% vs -51.46% for TSMZ, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.00% vs -43.46% for TSMZ. Past performance does not guarantee future results.

Which is riskier, IVV or TSMZ?

TSMZ has been the more volatile fund at 33.9% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs TSMZ -74.0%.

Should I hold both IVV and TSMZ?

IVV and TSMZ have a monthly-return correlation of -0.51, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and TSMZ?

IVV and TSMZ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, IVV or TSMZ?

IVV yields 1.10% while TSMZ yields 4.38%, so TSMZ currently pays the higher dividend yield.

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