IVV vs XRPT
iShares Core S&P 500 ETF vs Volatility 2x XRP ETF
Quick Verdict
IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 508 holdings.
Side-by-Side Comparison
| Metric | IVV | XRPT | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 3.13% | |
| AUM | $907.0B | $45M | |
| Dividend Yield | 1.10% | 7.09% | |
| Holdings | 508 | 3 | |
| YTD Return | +12.71% | -69.14% | |
| 1Y Return | +21.89% | -89.61% | |
| 3Y Return (annualized) | +22.08% | - | |
| 5Y Return (annualized) | +12.96% | - | |
| Volatility (annualized) | 15.1% | 109.3% | |
| Max Drawdown | -56.5% | -96.7% | |
| Fund Family | iShares by BlackRock (US) | Volatility Shares, LLC | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | May 22, 2025 |
IVV vs XRPT Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Volatility 2x XRP ETF (XRPT) is a ETF from Volatility Shares, LLC. Over the past year IVV returned +21.89% while XRPT returned -89.61%. Year to date, IVV is up 12.71% versus a loss of 69.14% for XRPT.
Risk: Volatility and Drawdowns
XRPT has been the more volatile fund, with annualized monthly volatility of 109.3% compared with 15.1% 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 -96.7% for XRPT. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.29. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
IVV charges 0.03% per year while XRPT charges 3.13%. On a $10,000 position that is $3 vs $313 annually, a gap of $310 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 7.09% for XRPT.
Frequently Asked Questions
Which is cheaper, IVV or XRPT?
IVV has an expense ratio of 0.03% while XRPT charges 3.13%. IVV is the cheaper option. On a $10,000 investment, that is $310 per year of difference.
Which performed better, IVV or XRPT?
Over the past year IVV returned +21.89% vs -89.61% for XRPT, so IVV leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +7.00% vs -82.22% for XRPT. Past performance does not guarantee future results.
Which is riskier, IVV or XRPT?
XRPT has been the more volatile fund at 109.3% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs XRPT -96.7%.
Should I hold both IVV and XRPT?
IVV and XRPT have a monthly-return correlation of 0.29, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, IVV or XRPT?
IVV yields 1.10% while XRPT yields 7.09%, so XRPT currently pays the higher dividend yield.
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