Compare/IVV vs SPXL

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 ($890.00B vs $7.18B). Here's how they compare across all key metrics.

Performance Comparison

Quick Verdict

SPXL wins on 6 out of 10 metrics. IVV has a lower expense ratio (0.03%). IVV has higher AUM ($890.00B).

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
$890.00B
$7.18B
Holdings Count
505
516
Current Price
$765.44
$278.28
Today's Change
-1.46%
-4.41%
Dividend Yield
1.09%
0.51%

Performance Comparison

Period
IVV
SPXL
1M
-1.46%
-5.40%
3M
+3.11%
+6.87%
6M
+6.53%
+14.38%
YTD
+11.55%
+25.55%
1Y
+14.05%
+31.70%
3Y
+81.22%
+278.20%
5Y
+67.40%
+114.89%

Top Holdings

1 overlapping holdings in top 10

IVV Holdings
NVDANVIDIA
7.86%
AAPLAPPLE
7.47%
MSFTMICROSOFT
5.99%
AMZNAMAZON.COM INC
3.74%
GOOGLALPHABET CLASS A
3.07%
GOOGALPHABET CLASS C
2.45%
AVGOBROADCOM INC
2.45%
METAMETA PLATFORMS CLASS A
2.43%
MUMICRON TECHNOLOGY
1.57%
TSLATESLA INC
1.53%
SPXL Holdings
SPX SWAP ASSET LEG (SPXMLL)
16.74%
SPX SWAP ASSET LEG (SPXGSL)
16.52%
SPX SWAP ASSET LEG (SPXJPL)
15.08%
SPX SWAP ASSET LEG (SPXUBL)
8.13%
SPX SWAP ASSET LEG (SPXBPL)
7.21%
DREYFUS TRSRY SECURITIES CASH MGMT
3.48%
SPX SWAP ASSET LEG (SPXCTL)
3.22%
SPX SWAP ASSET LEG (SPXBCL)
2.91%
DREYFUS GOVT CASH MAN INS
2.62%
NVDANVIDIA CORP
1.68%

Sector Allocation

IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
SPXL Sectors
Cash & Others91.95%
Technology3.66%
Financial Services0.83%
Consumer Cyclical0.73%
Industrials0.70%
Consumer Defensive0.60%
Healthcare0.56%
Real Estate0.25%
Energy0.22%
Communication Services0.22%
Utilities0.17%
Basic Materials0.11%

Frequently Asked Questions

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