GOOX vs IVV
T-REX 2X LONG ALPHABET DAILY TARGET ETF vs iShares Core S&P 500 ETF
Which is better, GOOX or IVV?
Leverage Strategy against Large Cap Blend.
IVV has a lower expense ratio. GOOX led over 1Y and the full window.
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 | GOOX | IVV |
|---|---|---|
| Expense Ratio | 1.05% | 0.03%Best |
| AUM | $62M | $896.5B |
| Dividend Yield | 0.00% | 1.10% |
| Holdings | 5 | 508 |
| YTD Return | +1.20% | +13.59%Best |
| 1Y Return | +58.82%Best | +17.54% |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 67.6% | 11.8%Best |
| Max Drawdown | -52.5% | -18.8%Best |
| $10,000 over 2.8 years | $33,776Best | $16,856 |
| Fund Family | REX Shares | iShares by BlackRock (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Jan 11, 2024 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Jan 11, 2024 to Oct 14, 2026 (2.8 years).
GOOX 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 covers the 2.8 years both funds cover.
GOOX vs IVV Performance
T-REX 2X LONG ALPHABET DAILY TARGET ETF (GOOX) is an ETF from REX Shares and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year GOOX returned +58.82% while IVV returned +17.54%. Year to date, GOOX is up 1.20% versus a gain of 13.59% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
GOOX has been the more volatile fund, with annualized monthly volatility of 67.6% compared with 11.8% 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 -52.5% for GOOX and -18.8% for IVV. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.50. They move together some of the time, and apart the rest.
Fees and Cost Over Time
GOOX charges 1.05% per year while IVV charges 0.03%. On a $10,000 position that is $105 vs $3 annually, a gap of $102 per year that compounds over a long holding period. On income, GOOX currently yields 0.00% against 1.10% for IVV.
Holdings Overlap
At least 2.4% of IVV's money is in holdings GOOX also owns.
Stated as a floor: for GOOX, our book for it covers 75.0% 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 GOOX share little of their money.
1 positions in common, counted across the 1 positions we hold weights for in GOOX and 506 in IVV, against full books of 5 and 508.
Top Shared Holdings
| Stock | Weight in GOOX | Weight in IVV | Difference |
|---|---|---|---|
| GOOGAlphabet Inc. C | 75.05% | 2.41% | 72.64% |
You are not choosing between two funds in isolation.
Whichever of GOOX 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, GOOX or IVV?
GOOX has an expense ratio of 1.05% while IVV charges 0.03%. IVV is the cheaper option, by $102 a year on a $10,000 investment.
Which performed better, GOOX or IVV?
Over the past year GOOX returned +58.82% vs +17.54% for IVV, so GOOX leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, GOOX or IVV?
GOOX has been the more volatile fund at 67.6% annualized versus 11.8% for IVV. Worst drawdown: GOOX -52.5% vs IVV -18.8%.
Should I hold both GOOX and IVV?
GOOX and IVV have a monthly-return correlation of 0.50, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between GOOX and IVV?
At least 2.4% of IVV's money is in holdings GOOX also owns. Our book for GOOX is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 1 positions we hold weights for in GOOX and 506 in IVV.
Which pays a higher dividend, GOOX or IVV?
GOOX yields 0.00% while IVV yields 1.10%, so IVV currently pays the higher dividend yield.
Is IVV better than GOOX?
IVV has a lower expense ratio. GOOX led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.