IVV vs TYO

IVV vs TYO
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Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVTYOWinner
Expense Ratio0.03%1.00%
AUM$907.0B$13M
Dividend Yield1.10%2.48%
Holdings5086
YTD Return+14.29%+11.51%
1Y Return+21.79%+10.84%
3Y Return (annualized)+22.19%+4.61%
5Y Return (annualized)+13.28%+15.27%
Volatility (annualized)15.1%19.3%
Max Drawdown-56.5%-90.4%
Fund FamilyiShares by BlackRock (US)Direxion Shares ETF Trust
CategoryEquityAlternative
InceptionMay 15, 2000Apr 16, 2009

IVV vs TYO Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) is a ETF from Direxion Shares ETF Trust. Over the past year IVV returned +21.79% while TYO returned +10.84%. Year to date, IVV is up 14.29% versus a gain of 11.51% for TYO.

Over three years, IVV compounded at +22.19% per year against +4.61% for TYO; over five years the annualized figures are +13.28% and +15.27% respectively. Across the full 17-year window we track, IVV has the edge at +7.06% annualized vs -7.22%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

TYO has been the more volatile fund, with annualized monthly volatility of 19.3% compared with 15.1% 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 -56.5% for IVV and -90.4% for TYO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.03. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while TYO charges 1.00%. On a $10,000 position that is $3 vs $100 annually, a gap of $97 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 2.48% for TYO.

Holdings Overlap

0.0%overlap

IVV and TYO share 0 holdings out of 508 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 TYO?

IVV has an expense ratio of 0.03% while TYO charges 1.00%. IVV is the cheaper option. On a $10,000 investment, that is $97 per year of difference.

Which performed better, IVV or TYO?

Over the past year IVV returned +21.79% vs +10.84% for TYO, so IVV leads on 1-year performance. Over the longest common window we track (17 years), IVV annualized +7.06% vs -7.22% for TYO. Past performance does not guarantee future results.

Which is riskier, IVV or TYO?

TYO has been the more volatile fund at 19.3% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs TYO -90.4%.

Should I hold both IVV and TYO?

IVV and TYO have a monthly-return correlation of 0.03, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and TYO?

IVV and TYO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 508 unique securities.

Which pays a higher dividend, IVV or TYO?

IVV yields 1.10% while TYO yields 2.48%, so TYO currently pays the higher dividend yield.

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