HOOG vs IVV
Leverage Shares 2X Long HOOD Daily ETF vs iShares Core S&P 500 ETF
Which is better, HOOG or IVV?
Leverage Strategy against Large Cap Blend.
IVV has a lower expense ratio. HOOG led over the full window, IVV 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 | HOOG | IVV |
|---|---|---|
| Expense Ratio | 0.85% | 0.03%Best |
| AUM | $50M | $896.5B |
| Dividend Yield | 20.78% | 1.10% |
| Holdings | 14 | 508 |
| YTD Return | -54.74% | +13.59%Best |
| 1Y Return | -71.73% | +17.54%Best |
| 3Y Return (annualized) | - | +22.46% |
| 5Y Return (annualized) | - | +13.28% |
| Volatility (annualized) | 141.4% | 11.7%Best |
| Max Drawdown | -86.9% | -13.7%Best |
| $10,000 over 1.6 years | $18,589Best | $13,990 |
| Fund Family | Leverage Shares | iShares by BlackRock (US) |
| Category | Alternative | Equity |
| Style | Leverage Strategy | Large Cap Blend |
| Inception | Mar 21, 2025 | May 15, 2000 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.6 years row, are measured over the window both funds cover: Mar 21, 2025 to Oct 14, 2026 (1.6 years).
HOOG 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.
HOOG vs IVV Performance
Leverage Shares 2X Long HOOD Daily ETF (HOOG) is an ETF from Leverage Shares and iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US). Over the past year HOOG returned -71.73% while IVV returned +17.54%. Year to date, HOOG is down 54.74% versus a gain of 13.59% for IVV.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
HOOG has been the more volatile fund, with annualized monthly volatility of 141.4% compared with 11.7% 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 -86.9% for HOOG and -13.7% 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 0.54. They move together some of the time, and apart the rest.
Fees and Cost Over Time
HOOG charges 0.85% per year while IVV charges 0.03%. On a $10,000 position that is $85 vs $3 annually, a gap of $82 per year that compounds over a long holding period. On income, HOOG currently yields 20.78% against 1.10% for IVV.
Holdings Overlap
At least 0.1% of IVV's money is in holdings HOOG also owns.
Stated as a floor: for HOOG, our book for it covers 70.7% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
We cannot see either book well enough to say how much of this pair is duplicated.
1 positions in common, counted across the 1 positions we hold weights for in HOOG and 506 in IVV, against full books of 14 and 508.
Top Shared Holdings
| Stock | Weight in HOOG | Weight in IVV | Difference |
|---|---|---|---|
| HOODRobinhood Markets Inc - A | 70.72% | 0.13% | 70.59% |
You are not choosing between two funds in isolation.
Whichever of HOOG 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, HOOG or IVV?
HOOG has an expense ratio of 0.85% while IVV charges 0.03%. IVV is the cheaper option, by $82 a year on a $10,000 investment.
Which performed better, HOOG or IVV?
Over the past year HOOG returned -71.73% vs +17.54% for IVV, so IVV leads on 1-year performance. Over the longest common window we track (2 years), HOOG annualized +47.33% vs +23.35% for IVV. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, HOOG or IVV?
HOOG has been the more volatile fund at 141.4% annualized versus 11.7% for IVV. Worst drawdown: HOOG -86.9% vs IVV -13.7%.
Should I hold both HOOG and IVV?
HOOG and IVV have a monthly-return correlation of 0.54, 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, HOOG or IVV?
HOOG yields 20.78% while IVV yields 1.10%, so HOOG currently pays the higher dividend yield.
Is IVV better than HOOG?
IVV has a lower expense ratio. HOOG led over the full window, IVV over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.