IVV vs SPXL — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Direxion Daily S&P 500 Bull 3X Shares (SPXL) differ in expense ratio (0.03% vs 0.95%) and AUM ($892.79B vs $7.28B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
SPXL wins on 7 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($892.79B).
Basic Information
Metric
IVV
SPXL
Fund Name
iShares Core S&P 500 ETF
Direxion Daily S&P 500 Bull 3X Shares
Issuer
iShares
Direxion
Inception Date
May 15, 2000
Nov 5, 2008
Expense Ratio
0.03%
0.95%
AUM
$892.79B
$7.28B
Holdings Count
504
516
Current Price
$782.05
$298.13
Today's Change
+0.62%
+1.72%
Dividend Yield
1.08%
0.52%
Performance Comparison
Period
IVV
SPXL
1M
+2.68%
+7.87%
3M
+3.91%
+9.26%
6M
+13.40%
+38.01%
YTD
+13.96%
+34.44%
1Y
+19.17%
+50.04%
3Y
+78.40%
+259.87%
5Y
+79.21%
+168.88%
Top Holdings
1 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
8.32%AAPLAPPLE
7.41%MSFTMICROSOFT
5.79%AMZNAMAZON.COM INC
3.72%GOOGLALPHABET CLASS A
3.05%AVGOBROADCOM INC
2.56%GOOGALPHABET CLASS C
2.45%METAMETA PLATFORMS CLASS A
2.37%MUMICRON TECHNOLOGY
1.75%TSLATESLA INC
1.58%SPXL Holdings
SPX SWAP ASSET LEG (SPXMLL)
16.70%SPX SWAP ASSET LEG (SPXGSL)
16.24%SPX SWAP ASSET LEG (SPXJPL)
14.83%SPX SWAP ASSET LEG (SPXUBL)
7.99%SPX SWAP ASSET LEG (SPXBPL)
7.90%SPX SWAP ASSET LEG (SPXCTL)
3.49%DREYFUS TRSRY SECURITIES CASH MGMT
3.41%DREYFUS GOVT CASH MAN INS
3.20%SPX SWAP ASSET LEG (SPXBCL)
2.45%NVDANVIDIA CORP
1.76%Sector Allocation
IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
SPXL Sectors
Technology38.70%
Financial Services12.06%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
Frequently Asked Questions
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