IVV vs TTXD
iShares Core S&P 500 ETF vs Direxion Daily Technology Top 5 Bear 2X ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | TTXD | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 1.02% | |
| AUM | $886.7B | $1M | |
| Dividend Yield | 1.10% | 3.65% | |
| Holdings | 508 | 6 | |
| YTD Return | +12.64% | -54.23% | |
| 1Y Return | +20.92% | -46.37% | |
| 3Y Return (annualized) | +21.07% | - | |
| 5Y Return (annualized) | +12.62% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -69.8% | |
| Fund Family | iShares by BlackRock (US) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Oct 1, 2025 |
IVV vs TTXD Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Direxion Daily Technology Top 5 Bear 2X ETF (TTXD) is a ETF from Direxion Shares ETF Trust. Over the past year IVV returned +20.92% while TTXD returned -46.37%. Year to date, IVV is up 12.64% versus a loss of 54.23% for TTXD.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -69.8% for TTXD. 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 TTXD charges 1.02%. On a $10,000 position that is $3 vs $102 annually, a gap of $99 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 3.65% for TTXD.
Holdings Overlap
IVV and TTXD share 0 holdings out of 507 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 TTXD?
IVV has an expense ratio of 0.03% while TTXD charges 1.02%. IVV is the cheaper option. On a $10,000 investment, that is $99 per year of difference.
Which performed better, IVV or TTXD?
Over the past year IVV returned +20.92% vs -46.37% for TTXD, so IVV leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between IVV and TTXD?
IVV and TTXD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 507 unique securities.
Which pays a higher dividend, IVV or TTXD?
IVV yields 1.10% while TTXD yields 3.65%, so TTXD currently pays the higher dividend yield.
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