IVV vs TTXU

IVV vs TTXU

Which is better, IVV or TTXU?

Large Cap Blend against Trading-Leveraged Equity.

IVV has a lower expense ratio. TTXU led over 1Y.

Lower Fees: IVVHigher Returns (1Y): TTXU

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

MetricIVVTTXU
Expense Ratio0.03%Best0.98%
AUM$876.4B$5M
Dividend Yield1.06%0.46%
Holdings50812
YTD Return+11.57%+65.53%Best
1Y Return+17.57%+35.08%Best
3Y Return (annualized)+20.71%-
5Y Return (annualized)+12.80%-
Fund FamilyiShares by BlackRock (US)Direxion Shares ETF Trust
CategoryEquityAlternative
StyleLarge Cap BlendTrading-Leveraged Equity
InceptionMay 15, 2000Oct 1, 2025

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

IVV vs TTXU 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.

IVV vs TTXU Performance

iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) is an ETF from Direxion Shares ETF Trust. Over the past year IVV returned +17.57% while TTXU returned +35.08%. Year to date, IVV is up 11.57% versus a gain of 65.53% for TTXU.

Past performance does not guarantee future results.

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 1.06% against 0.46% for TTXU.

Holdings Overlap

IVV already in TTXU24.8%

At least 24.8% of IVV's money is in holdings TTXU also owns.

Stated as a floor: for TTXU, our book for it covers 88.2% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

IVV and TTXU share little of their money.

5 positions in common, counted across the 505 positions we hold weights for in IVV and 8 in TTXU, against full books of 508 and 12.

Top Shared Holdings

StockWeight in IVVWeight in TTXUDifference
NVDANvidia Corp.7.98%6.38%1.60%
AAPLApple, Inc6.86%6.41%0.45%
MSFTMicrosoft Corp 4.100 Feb 06 375.44%7.49%2.05%
AVGOBroadcom Inc2.98%6.79%3.81%
MUMicron Technology, Inc.1.51%6.03%4.52%

24.8% of IVV is already inside TTXU.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

IVVTTXU

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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, by $95 a year on a $10,000 investment.

Which performed better, IVV or TTXU?

Over the past year IVV returned +17.57% vs +35.08% for TTXU, so TTXU leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

What is the holdings overlap between IVV and TTXU?

At least 24.8% of IVV's money is in holdings TTXU also owns. Our book for TTXU is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 505 positions we hold weights for in IVV and 8 in TTXU.

Which pays a higher dividend, IVV or TTXU?

IVV yields 1.06% while TTXU yields 0.46%, so IVV currently pays the higher dividend yield.

Is TTXU better than IVV?

IVV has a lower expense ratio. TTXU led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.