IVV vs UBOT

IVV vs UBOT
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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

MetricIVVUBOTWinner
Expense Ratio0.03%1.32%
AUM$907.0B$27M
Dividend Yield1.10%1.14%
Holdings5088
YTD Return+12.28%-13.04%
1Y Return+20.94%+3.23%
3Y Return (annualized)+21.81%+9.83%
5Y Return (annualized)+13.05%-10.94%
Volatility (annualized)15.1%60.1%
Max Drawdown-56.5%-86.1%
Fund FamilyiShares by BlackRock (US)Direxion Shares ETF Trust
CategoryEquityAlternative
InceptionMay 15, 2000Apr 19, 2018

IVV vs UBOT Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF (UBOT) is a ETF from Direxion Shares ETF Trust. Over the past year IVV returned +20.94% while UBOT returned +3.23%. Year to date, IVV is up 12.28% versus a loss of 13.04% for UBOT.

Over three years, IVV compounded at +21.81% per year against +9.83% for UBOT; over five years the annualized figures are +13.05% and -10.94% respectively. Across the full 8-year window we track, IVV has the edge at +6.98% annualized vs -8.30%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

UBOT has been the more volatile fund, with annualized monthly volatility of 60.1% 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 -86.1% for UBOT. 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 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IVV charges 0.03% per year while UBOT charges 1.32%. On a $10,000 position that is $3 vs $132 annually, a gap of $129 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 1.14% for UBOT.

Holdings Overlap

0.0%overlap

IVV and UBOT share 0 holdings out of 509 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 UBOT?

IVV has an expense ratio of 0.03% while UBOT charges 1.32%. IVV is the cheaper option. On a $10,000 investment, that is $129 per year of difference.

Which performed better, IVV or UBOT?

Over the past year IVV returned +20.94% vs +3.23% for UBOT, so IVV leads on 1-year performance. Over the longest common window we track (8 years), IVV annualized +6.98% vs -8.30% for UBOT. Past performance does not guarantee future results.

Which is riskier, IVV or UBOT?

UBOT has been the more volatile fund at 60.1% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs UBOT -86.1%.

Should I hold both IVV and UBOT?

IVV and UBOT have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and UBOT?

IVV and UBOT share 0 common holdings with a 0.0% weight overlap. Combined, they hold 509 unique securities.

Which pays a higher dividend, IVV or UBOT?

IVV yields 1.10% while UBOT yields 1.14%, so UBOT currently pays the higher dividend yield.

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