IVV vs TTT
iShares Core S&P 500 ETF vs ProShares UltraPro Short 20 Year Treasury
Which is better, IVV or TTT?
Large Cap Blend against Trading-Inverse Debt.
IVV has a lower expense ratio. IVV led over 3Y and the full window, TTT over 1Y and 5Y.
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 | TTT |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.95% |
| AUM | $876.4B | $17M |
| Dividend Yield | 1.06% | 8.53% |
| Holdings | 508 | 10 |
| YTD Return | +14.14% | +16.38%Best |
| 1Y Return | +17.30% | +20.23%Best |
| 3Y Return (annualized) | +23.04%Best | -1.05% |
| 5Y Return (annualized) | +13.63% | +26.09%Best |
| Volatility (annualized) | 14.1%Best | 38.9% |
| Max Drawdown | -33.9%Best | -94.1% |
| $10,000 over 5 years | $18,944 | $31,872Best |
| Fund Family | iShares by BlackRock (US) | ProShares |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Inverse Debt |
| Inception | May 15, 2000 | Mar 27, 2012 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Mar 29, 2012 to Sep 22, 2026 (14.5 years).
IVV vs TTT 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 14.5 years both funds cover.
IVV vs TTT Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and ProShares UltraPro Short 20 Year Treasury (TTT) is an ETF from ProShares. Over the past year IVV returned +17.30% while TTT returned +20.23%. Year to date, IVV is up 14.14% versus a gain of 16.38% for TTT.
Over three years, IVV compounded at +23.04% per year against -1.05% for TTT; over five years the annualized figures are +13.63% and +26.09% respectively. Across the full 15-year window we track, IVV has the edge at +13.14% annualized vs -9.24%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TTT has been the more volatile fund, with annualized monthly volatility of 38.9% compared with 14.1% 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 -33.9% for IVV and -94.1% for TTT. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at -0.06. They move largely independently of each other.
Fees and Cost Over Time
IVV charges 0.03% per year while TTT 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 8.53% for TTT.
Holdings Overlap
We hold position weights for 490 holdings in IVV and 1 in TTT, totalling 99.3% and 71.3% 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 490 positions we hold weights for in IVV and 1 in TTT, against full books of 508 and 10.
You are not choosing between two funds in isolation.
Whichever of IVV and TTT 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 TTT?
IVV has an expense ratio of 0.03% while TTT charges 0.95%. IVV is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, IVV or TTT?
Over the past year IVV returned +17.30% vs +20.23% for TTT, so TTT leads on 1-year performance. Over the longest common window we track (15 years), IVV annualized +13.14% vs -9.24% for TTT. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or TTT?
TTT has been the more volatile fund at 38.9% annualized versus 14.1% for IVV. Worst drawdown: IVV -33.9% vs TTT -94.1%.
Should I hold both IVV and TTT?
IVV and TTT have a monthly-return correlation of -0.06, 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 TTT?
IVV yields 1.06% while TTT yields 8.53%, so TTT currently pays the higher dividend yield.
Is TTT better than IVV?
IVV has a lower expense ratio. IVV led over 3Y and the full window, TTT over 1Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.