AVXX vs IVV
Defiance Daily Target 2X Long AVAV ETF vs iShares Core S&P 500 ETF
Which is better, AVXX or IVV?
Trading-Leveraged Equity against Large Cap Blend.
IVV has a lower expense ratio. IVV led over 1Y.
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 | AVXX | IVV |
|---|---|---|
| Expense Ratio | 1.31% | 0.03%Best |
| AUM | $11M | $896.5B |
| Dividend Yield | 0.13% | 1.10% |
| Holdings | 18 | 508 |
| YTD Return | -88.77% | +13.59%Best |
| 1Y Return | -95.36% | +17.54%Best |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 78.9% | 13.2%Best |
| Fund Family | Defiance ETFs, LLC | iShares by BlackRock (US) |
| Category | Alternative | Equity |
| Style | Trading-Leveraged Equity | Large Cap Blend |
| Inception | Oct 23, 2025 | May 15, 2000 |
Not shown on this pair: Max Drawdown, $10,000 over the window, Top 10 Weight.
AVXX vs IVV 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AVXX vs IVV Performance
Defiance Daily Target 2X Long AVAV ETF (AVXX) is an ETF from Defiance ETFs, LLC and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year AVXX returned -95.36% while IVV returned +17.54%. Year to date, AVXX is down 88.77% versus a gain of 13.59% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
AVXX has been the more volatile fund, with annualized monthly volatility of 78.9% compared with 13.2% for IVV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The two funds' monthly returns correlate at 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
AVXX charges 1.31% per year while IVV charges 0.03%. On a $10,000 position that is $131 vs $3 annually, a gap of $128 per year that compounds over a long holding period. On income, AVXX currently yields 0.13% against 1.10% for IVV.
Holdings Overlap
We hold position weights for 1 holding in AVXX and 506 in IVV, totalling 5.2% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1 positions we hold weights for in AVXX and 506 in IVV, against full books of 18 and 508.
You are not choosing between two funds in isolation.
Whichever of AVXX and IVV 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, AVXX or IVV?
AVXX has an expense ratio of 1.31% while IVV charges 0.03%. IVV is the cheaper option, by $128 a year on a $10,000 investment.
Which performed better, AVXX or IVV?
Over the past year AVXX returned -95.36% vs +17.54% for IVV, so IVV leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, AVXX or IVV?
AVXX has been the more volatile fund at 78.9% annualized versus 13.2% for IVV.
Should I hold both AVXX and IVV?
AVXX and IVV have a monthly-return correlation of 0.72, 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, AVXX or IVV?
AVXX yields 0.13% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
Is IVV better than AVXX?
IVV has a lower expense ratio. IVV led over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.