IVV vs URSP
IVV vs URSP
iShares Core S&P 500 ETF vs ProShares Ultra S&P 500 Equal Weight
Quick Verdict
IVV has a lower expense ratio. URSP delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | URSP | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.95% | |
| AUM | $865.2B | $38M | |
| Dividend Yield | 1.09% | 0.93% | |
| Holdings | 508 | 507 | |
| YTD Return | +9.93% | +21.26% | |
| 1Y Return | +19.59% | +24.69% | |
| 3Y Return (annualized) | +19.41% | - | |
| 5Y Return (annualized) | +12.89% | - | |
| Volatility (annualized) | 15.1% | - | |
| Max Drawdown | -56.5% | -15.7% | |
| Fund Family | iShares by BlackRock (US) | ProShares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Aug 25, 2025 |
IVV vs URSP Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and ProShares Ultra S&P 500 Equal Weight (URSP) is a ETF from ProShares. Over the past year IVV returned +19.59% while URSP returned +24.69%. Year to date, IVV is up 9.93% versus a gain of 21.26% for URSP.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.5% for IVV and -15.7% for URSP. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
IVV charges 0.03% per year while URSP charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, IVV currently yields 1.09% against 0.93% for URSP.
Holdings Overlap
IVV and URSP share 488 holdings out of 520 unique holdings combined, representing a 23.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in URSP | Difference |
|---|---|---|---|
| NVDA | 7.76% | 0.06% | 7.70% |
| AAPL | 7.44% | 0.07% | 7.37% |
| MSFT | 4.57% | 0.06% | 4.51% |
| AMZN | Pro | Pro | Pro |
| GOOGL | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings IVV shares with URSP Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, IVV or URSP?
IVV has an expense ratio of 0.03% while URSP charges 0.95%. IVV is the cheaper option. On a $10,000 investment, that is $92 per year of difference.
Which performed better, IVV or URSP?
Over the past year IVV returned +19.59% vs +24.69% for URSP, so URSP leads on 1-year performance. Past performance does not guarantee future results.
What is the holdings overlap between IVV and URSP?
IVV and URSP share 488 common holdings with a 23.8% weight overlap. Combined, they hold 520 unique securities.
Which pays a higher dividend, IVV or URSP?
IVV yields 1.09% while URSP yields 0.93%, so IVV currently pays the higher dividend yield.
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