IVV vs URTY
IVV vs URTY
iShares Core S&P 500 ETF vs ProShares UltraPro Russell2000
Quick Verdict
IVV has a lower expense ratio. URTY delivered stronger 1-year returns. URTY offers more diversification with 1967 holdings.
Side-by-Side Comparison
| Metric | IVV | URTY | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.95% | |
| AUM | $865.2B | $333M | |
| Dividend Yield | 1.09% | 0.72% | |
| Holdings | 508 | 1,996 | |
| YTD Return | +11.54% | +51.42% | |
| 1Y Return | +21.48% | +105.21% | |
| 3Y Return (annualized) | +20.86% | +22.87% | |
| 5Y Return (annualized) | +13.02% | -3.66% | |
| Volatility (annualized) | 15.1% | 59.5% | |
| Max Drawdown | -56.5% | -88.2% | |
| Fund Family | iShares by BlackRock (US) | ProShares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Feb 9, 2010 |
IVV vs URTY Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and ProShares UltraPro Russell2000 (URTY) is a ETF from ProShares. Over the past year IVV returned +21.48% while URTY returned +105.21%. Year to date, IVV is up 11.54% versus a gain of 51.42% for URTY.
Over three years, IVV compounded at +20.86% per year against +22.87% for URTY; over five years the annualized figures are +13.02% and -3.66% respectively. Across the full 17-year window we track, URTY has the edge at +13.61% annualized vs +6.97%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
URTY has been the more volatile fund, with annualized monthly volatility of 59.5% 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 -88.2% for URTY. 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 0.86. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while URTY 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 0.72% for URTY.
Holdings Overlap
IVV and URTY share 5 holdings out of 2467 unique holdings combined, representing a 0.1% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in URTY | Difference |
|---|---|---|---|
| PR | 0.62% | 0.06% | 0.56% |
| NEM | 0.15% | 0.01% | 0.14% |
| XEL | 0.08% | 0.01% | 0.07% |
| BLDR | Pro | Pro | Pro |
| AOS | Pro | Pro | Pro |
See all 5 holdings IVV shares with URTY 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 URTY?
IVV has an expense ratio of 0.03% while URTY 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 URTY?
Over the past year IVV returned +21.48% vs +105.21% for URTY, so URTY leads on 1-year performance. Over the longest common window we track (17 years), IVV annualized +6.97% vs +13.61% for URTY. Past performance does not guarantee future results.
Which is riskier, IVV or URTY?
URTY has been the more volatile fund at 59.5% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs URTY -88.2%.
Should I hold both IVV and URTY?
IVV and URTY have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and URTY?
IVV and URTY share 5 common holdings with a 0.1% weight overlap. Combined, they hold 2467 unique securities.
Which pays a higher dividend, IVV or URTY?
IVV yields 1.09% while URTY yields 0.72%, so IVV currently pays the higher dividend yield.
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