IVV vs TTXU

IVV vs TTXU
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVTTXUWinner
Expense Ratio0.03%0.98%
AUM$907.0B$5M
Dividend Yield1.10%0.52%
Holdings50812
YTD Return+14.29%+69.18%
1Y Return+21.79%-
3Y Return (annualized)+22.19%-
5Y Return (annualized)+13.28%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-51.5%
Fund FamilyiShares by BlackRock (US)Direxion Shares ETF Trust
CategoryEquityAlternative
InceptionMay 15, 2000Oct 1, 2025

IVV vs TTXU Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) is a ETF from Direxion Shares ETF Trust. Year to date, IVV is up 14.29% versus a gain of 69.18% for TTXU.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -51.5% for TTXU. 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 TTXU charges 0.98%. On a $10,000 position that is $3 vs $98 annually, a gap of $95 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.52% for TTXU.

Holdings Overlap

24.3%overlap

IVV and TTXU share 5 holdings out of 507 unique holdings combined, representing a 24.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in TTXUDifference
AAPL7.44%15.63%8.19%
NVDA7.76%13.27%5.51%
MSFT4.57%13.26%8.69%
AVGOProProPro
MUProProPro
FundXLS Pro
See the top 5 holdings IVV shares with TTXU
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, IVV or TTXU?

IVV has an expense ratio of 0.03% while TTXU charges 0.98%. IVV is the cheaper option. On a $10,000 investment, that is $95 per year of difference.

What is the holdings overlap between IVV and TTXU?

IVV and TTXU share 5 common holdings with a 24.3% weight overlap. Combined, they hold 507 unique securities.

Which pays a higher dividend, IVV or TTXU?

IVV yields 1.10% while TTXU yields 0.52%, so IVV currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free