IVV vs TSXU
iShares Core S&P 500 ETF vs Direxion Daily Semiconductors Top 5 Bull 2X ETF
Which is better, IVV or TSXU?
Large Cap Blend against Trading-Leveraged Equity.
IVV has a lower expense ratio. TSXU 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 | IVV | TSXU |
|---|---|---|
| Expense Ratio | 0.03%Best | 0.97% |
| AUM | $896.5B | $18M |
| Dividend Yield | 1.10% | 1.78% |
| Holdings | 508 | 28 |
| YTD Return | +13.59% | +64.65%Best |
| 1Y Return | +17.54% | +80.94%Best |
| 3Y Return (annualized) | +22.46% | - |
| 5Y Return (annualized) | +13.28% | - |
| Volatility (annualized) | 13.2%Best | 89.0% |
| Max Drawdown | -8.9%Best | -38.1% |
| $10,000 over 1 years | $11,584 | $19,691Best |
| Fund Family | iShares by BlackRock (US) | Direxion Shares ETF Trust |
| Category | Equity | Alternative |
| Style | Large Cap Blend | Trading-Leveraged Equity |
| Inception | May 15, 2000 | Oct 1, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1 years row, are measured over the window both funds cover: Oct 1, 2025 to Oct 14, 2026 (1 years).
IVV vs TSXU 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 1 years both funds cover.
IVV vs TSXU Performance
iShares Core S&P 500 ETF (IVV) is an ETF from iShares by BlackRock (US) and Direxion Daily Semiconductors Top 5 Bull 2X ETF (TSXU) is an ETF from Direxion Shares ETF Trust. Over the past year IVV returned +17.54% while TSXU returned +80.94%. Year to date, IVV is up 13.59% versus a gain of 64.65% for TSXU.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
TSXU has been the more volatile fund, with annualized monthly volatility of 89.0% compared with 13.2% 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 -8.9% for IVV and -38.1% for TSXU. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while TSXU 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 1.78% for TSXU.
Holdings Overlap
At least 12.8% of IVV's money is in holdings TSXU also owns.
Stated as a floor: for TSXU, our book for it covers 93.5% 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 TSXU share little of their money.
3 positions in common, counted across the 506 positions we hold weights for in IVV and 8 in TSXU, against full books of 508 and 28.
You are not choosing between two funds in isolation.
Whichever of IVV and TSXU 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 TSXU?
IVV has an expense ratio of 0.03% while TSXU charges 0.97%. IVV is the cheaper option, by $94 a year on a $10,000 investment.
Which performed better, IVV or TSXU?
Over the past year IVV returned +17.54% vs +80.94% for TSXU, so TSXU leads on 1-year performance. Over the longest common window we track (1 years), IVV annualized +15.84% vs +96.91% for TSXU. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IVV or TSXU?
TSXU has been the more volatile fund at 89.0% annualized versus 13.2% for IVV. Worst drawdown: IVV -8.9% vs TSXU -38.1%.
Should I hold both IVV and TSXU?
IVV and TSXU have a monthly-return correlation of 0.79, 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 TSXU?
At least 12.8% of IVV's money is in holdings TSXU also owns. Our book for TSXU is partial, so the real figure is this or higher. They hold 3 positions in common, counted across the 506 positions we hold weights for in IVV and 8 in TSXU.
Which pays a higher dividend, IVV or TSXU?
IVV yields 1.10% while TSXU yields 1.78%, so TSXU currently pays the higher dividend yield.
Is TSXU better than IVV?
IVV has a lower expense ratio. TSXU 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.