IVV vs ULTI
iShares Core S&P 500 ETF vs REX IncomeMax Option Strategy ETF
Which is better, IVV or ULTI?
Large Cap Blend against Option Writing.
IVV has a lower expense ratio.
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
| Metric | IVV | ULTI |
|---|---|---|
| Expense Ratio | 0.03%Best | 1.32% |
| AUM | $876.4B | $20M |
| Dividend Yield | 1.06% | 117.97% |
| Holdings | 508 | 103 |
| YTD Return | +11.57%Best | -30.16% |
| 1Y Return | +17.57% | - |
| 3Y Return (annualized) | +20.71% | - |
| 5Y Return (annualized) | +12.80% | - |
| Fund Family | iShares by BlackRock (US) | REX Shares |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Option Writing |
| Inception | May 15, 2000 | Oct 31, 2025 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
IVV vs ULTI 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 ULTI Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and REX IncomeMax Option Strategy ETF (ULTI) is an ETF from REX Shares. Year to date, IVV is up 11.57% versus a loss of 30.16% for ULTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
IVV charges 0.03% per year while ULTI 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 1.06% against 117.97% for ULTI.
Holdings Overlap
At least 2.2% of IVV's money is in holdings ULTI also owns.
Stated as a floor: for ULTI, our book for it covers 93.2% 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 ULTI share little of their money.
5 positions in common, counted across the 505 positions we hold weights for in IVV and 19 in ULTI, against full books of 508 and 103.
You are not choosing between two funds in isolation.
Whichever of IVV and ULTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, IVV or ULTI?
IVV has an expense ratio of 0.03% while ULTI charges 1.32%. IVV is the cheaper option, by $129 a year on a $10,000 investment.
What is the holdings overlap between IVV and ULTI?
At least 2.2% of IVV's money is in holdings ULTI also owns. Our book for ULTI 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 19 in ULTI.
Which pays a higher dividend, IVV or ULTI?
IVV yields 1.06% while ULTI yields 117.97%, so ULTI currently pays the higher dividend yield.
Is ULTI better than IVV?
IVV has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.