IVV vs VIAG

IVV vs VIAG
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Quick Verdict

IVV has a lower expense ratio. IVV offers more diversification with 508 holdings.

Lower Fees: IVVHigher Returns: TiedMore Diversified: IVV

Side-by-Side Comparison

MetricIVVVIAGWinner
Expense Ratio0.03%0.99%
AUM$907.0B$624,364.92
Dividend Yield1.10%0.00%
Holdings5081
YTD Return+12.28%-18.65%
1Y Return+20.94%-
3Y Return (annualized)+21.81%-
5Y Return (annualized)+13.05%-
Volatility (annualized)15.1%-
Max Drawdown-56.5%-46.6%
Fund FamilyiShares by BlackRock (US)Leverage Shares
CategoryEquityAlternative
InceptionMay 15, 2000Jul 7, 2026

IVV vs VIAG Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Leverage Shares 2X Long VIAV Daily ETF (VIAG) is a ETF from Leverage Shares. Year to date, IVV is up 12.28% versus a loss of 18.65% for VIAG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.5% for IVV and -46.6% for VIAG. 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 VIAG charges 0.99%. On a $10,000 position that is $3 vs $99 annually, a gap of $96 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.00% for VIAG.

Holdings Overlap

0.0%overlap

IVV and VIAG share 0 holdings out of 506 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 VIAG?

IVV has an expense ratio of 0.03% while VIAG charges 0.99%. IVV is the cheaper option. On a $10,000 investment, that is $96 per year of difference.

What is the holdings overlap between IVV and VIAG?

IVV and VIAG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 506 unique securities.

Which pays a higher dividend, IVV or VIAG?

IVV yields 1.10% while VIAG yields 0.00%, so IVV currently pays the higher dividend yield.

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