IVV vs TXNU

Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVTXNUWinner
Expense Ratio0.03%0.97%
AUM$865.2B$9M
Dividend Yield1.09%0.32%
Holdings50812
YTD Return+13.80%+85.55%
1Y Return+23.70%-
3Y Return (annualized)+21.49%-
5Y Return (annualized)+13.43%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-37.2%
Fund FamilyiShares by BlackRock (US)Direxion Shares ETF Trust
CategoryEquityAlternative
InceptionMay 15, 2000Mar 25, 2026

IVV vs TXNU Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Direxion Daily TXN Bull 2X ETF (TXNU) is a ETF from Direxion Shares ETF Trust. Year to date, IVV is up 13.80% versus a gain of 85.55% for TXNU.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -37.2% for TXNU. 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 TXNU 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 1.09% against 0.32% for TXNU.

Holdings Overlap

0.4%overlap

IVV and TXNU share 1 holdings out of 509 unique holdings combined, representing a 0.4% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IVVWeight in TXNUDifference
TXN0.41%8.98%8.57%

Frequently Asked Questions

Which is cheaper, IVV or TXNU?

IVV has an expense ratio of 0.03% while TXNU charges 0.97%. IVV is the cheaper option. On a $10,000 investment, that is $94 per year of difference.

What is the holdings overlap between IVV and TXNU?

IVV and TXNU share 1 common holdings with a 0.4% weight overlap. Combined, they hold 509 unique securities.

Which pays a higher dividend, IVV or TXNU?

IVV yields 1.09% while TXNU yields 0.32%, so IVV currently pays the higher dividend yield.

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