IVV vs UXI
iShares Core S&P 500 ETF vs ProShares Ultra Industrials
Which is better, IVV or UXI?
Large Cap Blend against Multi Alternative.
IVV has a lower expense ratio. IVV led over 5Y, UXI over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.92.
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 | UXI |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.95% |
| AUM | $876.4B | $28M |
| Dividend Yield | 1.06% | 0.54% |
| Holdings | 508 | 87 |
| YTD Return | +11.57%Best | +10.67% |
| 1Y Return | +17.57% | +19.25%Best |
| 3Y Return (annualized) | +20.71% | +29.04%Best |
| 5Y Return (annualized) | +12.80%Best | +10.36% |
| Volatility (annualized) | 15.5%Best | 38.8% |
| Max Drawdown | -56.5%Best | -89.7% |
| $10,000 over 5 years | $18,262Best | $16,370 |
| Fund Family | iShares by BlackRock (US) | ProShares |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Multi Alternative |
| Inception | May 15, 2000 | Jan 30, 2007 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 1, 2007 to Sep 10, 2026 (19.6 years).
IVV vs UXI 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 19.6 years both funds cover.
IVV vs UXI Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and ProShares Ultra Industrials (UXI) is an ETF from ProShares. Over the past year IVV returned +17.57% while UXI returned +19.25%. Year to date, IVV is up 11.57% versus a gain of 10.67% for UXI.
Over three years, IVV compounded at +20.71% per year against +29.04% for UXI; over five years the annualized figures are +12.80% and +10.36% respectively. Across the full 20-year window we track, UXI has the edge at +11.77% annualized vs +9.26%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
UXI has been the more volatile fund, with annualized monthly volatility of 38.8% compared with 15.5% 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 -89.7% for UXI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.92. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
IVV charges 0.03% per year while UXI 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 1.06% against 0.54% for UXI.
Holdings Overlap
At least 8.3% of IVV's money is in holdings UXI also owns.
Stated as a floor: for UXI, our book for it covers 61.8% 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 UXI share little of their money.
79 positions in common, counted across the 505 positions we hold weights for in IVV and 83 in UXI, against full books of 508 and 87.
Top Shared Holdings
| Stock | Weight in IVV | Weight in UXI | Difference |
|---|---|---|---|
| CATCaterpillar, Inc. | 0.60% | 4.23% | 3.63% |
| GEGeneral Electric Co. | 0.60% | 4.20% | 3.60% |
| RTXRaytheon Technologies Corp | 0.45% | 3.16% | 2.71% |
| GEVGE Vernova, LLC | 0.41% | 2.89% | 2.48% |
| BABoeing Co | 0.28% | 2.00% | 1.72% |
| UNPUnion Pacific Corp | 0.26% | 1.85% | 1.59% |
| DEDeere & Co. | 0.23% | 1.62% | 1.39% |
| UBERUber Technologies Inc | 0.21% | 1.46% | 1.25% |
| PHParker-Hannifin Corp. | 0.19% | 1.33% | 1.14% |
| LMTLockheed Martin Corp | 0.18% | 1.24% | 1.06% |
You are not choosing between two funds in isolation.
Whichever of IVV and UXI 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 UXI?
IVV has an expense ratio of 0.03% while UXI charges 0.95%. IVV is the cheaper option, by $92 a year on a $10,000 investment.
Which performed better, IVV or UXI?
Over the past year IVV returned +17.57% vs +19.25% for UXI, so UXI leads on 1-year performance. Over the longest common window we track (20 years), IVV annualized +9.26% vs +11.77% for UXI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or UXI?
UXI has been the more volatile fund at 38.8% annualized versus 15.5% for IVV. Worst drawdown: IVV -56.5% vs UXI -89.7%.
Should I hold both IVV and UXI?
IVV and UXI have a monthly-return correlation of 0.92, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
What is the holdings overlap between IVV and UXI?
At least 8.3% of IVV's money is in holdings UXI also owns. Our book for UXI is partial, so the real figure is this or higher. They hold 79 positions in common, counted across the 505 positions we hold weights for in IVV and 83 in UXI.
Which pays a higher dividend, IVV or UXI?
IVV yields 1.06% while UXI yields 0.54%, so IVV currently pays the higher dividend yield.
Is UXI better than IVV?
IVV has a lower expense ratio. IVV led over 5Y, UXI over 1Y, 3Y and the full window. The two have moved almost in lockstep, correlation 0.92. Which one suits a particular account depends on what it is for. This is information, not a recommendation.