IVV vs USLV

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

MetricIVVUSLVWinner
Expense Ratio0.03%1.10%
AUM$865.2B$7M
Dividend Yield1.09%0.26%
Holdings5083
YTD Return+13.43%-29.96%
1Y Return+22.61%-
3Y Return (annualized)+21.47%-
5Y Return (annualized)+13.26%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-48.5%
Fund FamilyiShares by BlackRock (US)Direxion Shares ETF Trust
CategoryEquityAlternative
InceptionMay 15, 2000May 27, 2026

IVV vs USLV Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Direxion Daily Silver Bull 2X ETF (USLV) is a ETF from Direxion Shares ETF Trust. Year to date, IVV is up 13.43% versus a loss of 29.96% for USLV.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -48.5% for USLV. 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 USLV charges 1.10%. On a $10,000 position that is $3 vs $110 annually, a gap of $107 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.26% for USLV.

Holdings Overlap

0.0%overlap

IVV and USLV 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 USLV?

IVV has an expense ratio of 0.03% while USLV charges 1.10%. IVV is the cheaper option. On a $10,000 investment, that is $107 per year of difference.

What is the holdings overlap between IVV and USLV?

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

Which pays a higher dividend, IVV or USLV?

IVV yields 1.09% while USLV yields 0.26%, so IVV currently pays the higher dividend yield.

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