IVV vs TPOR
iShares Core S&P 500 ETF vs Direxion Daily Transportation Bull 3X ETF
Which is better, IVV or TPOR?
Large Cap Blend against Multi Alternative.
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y 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 | IVV | TPOR |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.97% |
| AUM | $896.5B | $16M |
| Dividend Yield | 1.10% | 0.95% |
| Holdings | 508 | 102 |
| YTD Return | +13.59%Best | +1.33% |
| 1Y Return | +17.54%Best | +16.89% |
| 3Y Return (annualized) | +22.46%Best | +10.38% |
| 5Y Return (annualized) | +13.28%Best | -4.11% |
| Volatility (annualized) | 15.8%Best | 66.9% |
| Max Drawdown | -33.9%Best | -87.8% |
| $10,000 over 5 years | $18,654Best | $8,107 |
| Fund Family | iShares by BlackRock (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Multi Alternative |
| Inception | May 15, 2000 | May 3, 2017 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: May 3, 2017 to Oct 14, 2026 (9.4 years).
IVV vs TPOR 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 9.4 years both funds cover.
IVV vs TPOR Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Direxion Daily Transportation Bull 3X ETF (TPOR) is an ETF from Direxion Shares ETF Trust. Over the past year IVV returned +17.54% while TPOR returned +16.89%. Year to date, IVV is up 13.59% versus a gain of 1.33% for TPOR.
Over three years, IVV compounded at +22.46% per year against +10.38% for TPOR; over five years the annualized figures are +13.28% and -4.11% respectively. Across the full 9-year window we track, IVV has the edge at +14.13% annualized vs +2.99%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TPOR has been the more volatile fund, with annualized monthly volatility of 66.9% compared with 15.8% 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 -33.9% for IVV and -87.8% for TPOR. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while TPOR charges 0.97%. On a $10,000 position that is $3 vs $97 annually, a gap of $94 per year that compounds over a long holding period. On income, IVV currently yields 1.10% against 0.95% for TPOR.
Holdings Overlap
At least 1.2% of IVV's money is in holdings TPOR also owns.
Stated as a floor: for TPOR, our book for it covers 34.4% 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 TPOR share little of their money.
14 positions in common, counted across the 506 positions we hold weights for in IVV and 47 in TPOR, against full books of 508 and 102.
Top Shared Holdings
| Stock | Weight in IVV | Weight in TPOR | Difference |
|---|---|---|---|
| UNPUnion Pacific Corp | 0.24% | 4.14% | 3.90% |
| UBERUber Technologies Inc | 0.21% | 3.55% | 3.34% |
| CSXCsx Corp. | 0.13% | 2.21% | 2.08% |
| DALDelta Air Lines Inc. | 0.08% | 1.18% | 1.10% |
| UALUnited Airlines Holdings Inc. | 0.05% | 1.16% | 1.11% |
| NSCNorfolk Southern Corp. | 0.11% | 1.06% | 0.95% |
| UPSUnited Parcel Service, Inc | 0.11% | 1.05% | 0.94% |
| FDXFedex Corp. | 0.10% | 1.03% | 0.93% |
| ODFLOld Dominion Freig | 0.05% | 1.08% | 1.03% |
| EXPDExpeditors International Of Washington Inc | 0.04% | 0.82% | 0.78% |
You are not choosing between two funds in isolation.
Whichever of IVV and TPOR 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, IVV or TPOR?
IVV has an expense ratio of 0.03% while TPOR charges 0.97%. IVV is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, IVV or TPOR?
Over the past year IVV returned +17.54% vs +16.89% for TPOR, so IVV leads on 1-year performance. Over the longest common window we track (9 years), IVV annualized +14.13% vs +2.99% for TPOR. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or TPOR?
TPOR has been the more volatile fund at 66.9% annualized versus 15.8% for IVV. Worst drawdown: IVV -33.9% vs TPOR -87.8%.
Should I hold both IVV and TPOR?
IVV and TPOR have a monthly-return correlation of 0.86, 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 IVV and TPOR?
At least 1.2% of IVV's money is in holdings TPOR also owns. Our book for TPOR is partial, so the real figure is this or higher. They hold 14 positions in common, counted across the 506 positions we hold weights for in IVV and 47 in TPOR.
Which pays a higher dividend, IVV or TPOR?
IVV yields 1.10% while TPOR yields 0.95%, so IVV currently pays the higher dividend yield.
Is TPOR better than IVV?
IVV has a lower expense ratio. IVV led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.