IVV vs TSXU
iShares Core S&P 500 ETF vs Direxion Daily Semiconductors Top 5 Bull 2X ETF
Quick Verdict
IVV has a lower expense ratio. TSXU delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | TSXU | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.97% | |
| AUM | $907.0B | $18M | |
| Dividend Yield | 1.10% | 1.98% | |
| Holdings | 508 | 14 | |
| YTD Return | +12.71% | +75.54% | |
| 1Y Return | +21.89% | +114.96% | |
| 3Y Return (annualized) | +22.08% | - | |
| 5Y Return (annualized) | +12.96% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -38.1% | |
| Fund Family | iShares by BlackRock (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Oct 1, 2025 |
IVV vs TSXU Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) is a ETF from Direxion Shares ETF Trust. Over the past year IVV returned +21.89% while TSXU returned +114.96%. Year to date, IVV is up 12.71% versus a gain of 75.54% for TSXU.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -38.1% for TSXU. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while TSXU charges 0.97%. On a $10,000 position that is $3 vs $97 annually, a gap of $94 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.98% for TSXU.
Holdings Overlap
IVV and TSXU share 4 holdings out of 510 unique holdings combined, representing a 8.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, IVV or TSXU?
IVV has an expense ratio of 0.03% while TSXU charges 0.97%. IVV is the cheaper option. On a $10,000 investment, that is $94 per year of difference.
Which performed better, IVV or TSXU?
Over the past year IVV returned +21.89% vs +114.96% for TSXU, so TSXU leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between IVV and TSXU?
IVV and TSXU share 4 common holdings with a 8.7% weight overlap. Combined, they hold 510 unique securities.
Which pays a higher dividend, IVV or TSXU?
IVV yields 1.10% while TSXU yields 1.98%, so TSXU currently pays the higher dividend yield.
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