IVV vs URAA

Quick Verdict

IVV has a lower expense ratio. IVV delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.

Lower Fees: IVVHigher Returns: IVVMore Diversified: IVV

Side-by-Side Comparison

MetricIVVURAAWinner
Expense Ratio0.03%1.30%
AUM$865.2B$30M
Dividend Yield1.09%12.30%
Holdings50812
YTD Return+13.80%-28.45%
1Y Return+23.70%-7.44%
3Y Return (annualized)+21.49%-
5Y Return (annualized)+13.43%-
Volatility (annualized)15.1%88.1%
Max Drawdown-56.5%-69.1%
Fund FamilyiShares by BlackRock (US)Direxion Shares ETF Trust
CategoryEquityCommodity
InceptionMay 15, 2000Jun 26, 2024

IVV vs URAA Performance

iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and Direxion Daily Uranium Industry Bull 2X ETF (URAA) is a ETF from Direxion Shares ETF Trust. Over the past year IVV returned +23.70% while URAA returned -7.44%. Year to date, IVV is up 13.80% versus a loss of 28.45% for URAA.

Risk: Volatility and Drawdowns

URAA has been the more volatile fund, with annualized monthly volatility of 88.1% compared with 15.1% 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 -56.5% for IVV and -69.1% for URAA. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

IVV charges 0.03% per year while URAA charges 1.30%. On a $10,000 position that is $3 vs $130 annually, a gap of $127 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 12.30% for URAA.

Holdings Overlap

0.0%overlap

IVV and URAA share 0 holdings out of 512 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, IVV or URAA?

IVV has an expense ratio of 0.03% while URAA charges 1.30%. IVV is the cheaper option. On a $10,000 investment, that is $127 per year of difference.

Which performed better, IVV or URAA?

Over the past year IVV returned +23.70% vs -7.44% for URAA, so IVV leads on 1-year performance. Over the longest common window we track (2 years), IVV annualized +7.05% vs +6.66% for URAA. Past performance does not guarantee future results.

Which is riskier, IVV or URAA?

URAA has been the more volatile fund at 88.1% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs URAA -69.1%.

Should I hold both IVV and URAA?

IVV and URAA have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IVV and URAA?

IVV and URAA share 0 common holdings with a 0.0% weight overlap. Combined, they hold 512 unique securities.

Which pays a higher dividend, IVV or URAA?

IVV yields 1.09% while URAA yields 12.30%, so URAA currently pays the higher dividend yield.

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