IVV vs URTY
iShares Core S&P 500 ETF vs ProShares UltraPro Russell2000
Which is better, IVV or URTY?
Large Cap Blend against Multi Alternative.
IVV has a lower expense ratio. IVV led over 5Y, URTY over 1Y, 3Y and the full window.
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 | URTY |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.95% |
| AUM | $886.7B | $325M |
| Dividend Yield | 1.10% | 0.80% |
| Holdings | 508 | 1,996 |
| YTD Return | +12.70% | +46.95%Best |
| 1Y Return | +19.36% | +59.27%Best |
| 3Y Return (annualized) | +21.16% | +28.96%Best |
| 5Y Return (annualized) | +12.75%Best | -4.81% |
| Volatility (annualized) | 14.4%Best | 59.3% |
| Max Drawdown | -33.9%Best | -88.2% |
| $10,000 over 5 years | $18,221Best | $7,815 |
| Fund Family | iShares by BlackRock (US) | ProShares |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Multi Alternative |
| Inception | May 15, 2000 | Feb 9, 2010 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 11, 2010 to Sep 8, 2026 (16.6 years).
IVV vs URTY 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 covers the 16.6 years both funds cover.
IVV vs URTY Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and ProShares UltraPro Russell2000 (URTY) is an ETF from ProShares. Over the past year IVV returned +19.36% while URTY returned +59.27%. Year to date, IVV is up 12.70% versus a gain of 46.95% for URTY.
Over three years, IVV compounded at +21.16% per year against +28.96% for URTY; over five years the annualized figures are +12.75% and -4.81% respectively. Across the full 17-year window we track, URTY has the edge at +13.32% annualized vs +13.07%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URTY has been the more volatile fund, with annualized monthly volatility of 59.3% compared with 14.4% 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 -33.9% for IVV and -88.2% for URTY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while URTY charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.80% for URTY.
Holdings Overlap
At least 0.3% of IVV's money is in holdings URTY also owns.
Stated as a floor: for URTY, our book for it covers 48.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
4 positions in common, counted across the 504 positions we hold weights for in IVV and 1,967 in URTY, against full books of 508 and 1,996.
You are not choosing between two funds in isolation.
Whichever of IVV and URTY 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 URTY?
IVV has an expense ratio of 0.03% while URTY charges 0.95%. IVV is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, IVV or URTY?
Over the past year IVV returned +19.36% vs +59.27% for URTY, so URTY leads on 1-year performance. Over the longest common window we track (17 years), IVV annualized +13.07% vs +13.32% for URTY. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or URTY?
URTY has been the more volatile fund at 59.3% annualized versus 14.4% for IVV. Worst drawdown: IVV -33.9% vs URTY -88.2%.
Should I hold both IVV and URTY?
IVV and URTY have a monthly-return correlation of 0.86, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, IVV or URTY?
IVV yields 1.10% while URTY yields 0.80%, so IVV currently pays the higher dividend yield.
Is URTY better than IVV?
IVV has a lower expense ratio. IVV led over 5Y, URTY over 1Y, 3Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.