IVV vs USD
IVV vs USD
iShares Core S&P 500 ETF vs ProShares Ultra Semiconductors
Quick Verdict
IVV has a lower expense ratio. USD delivered stronger 1-year returns. IVV offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | IVV | USD | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.95% | |
| AUM | $865.2B | $2.5B | |
| Dividend Yield | 1.09% | 0.29% | |
| Holdings | 508 | 51 | |
| YTD Return | +13.52% | +64.64% | |
| 1Y Return | +23.63% | +106.91% | |
| 3Y Return (annualized) | +21.26% | +100.67% | |
| 5Y Return (annualized) | +13.52% | +57.45% | |
| Volatility (annualized) | 15.1% | 54.5% | |
| Max Drawdown | -56.5% | -89.3% | |
| Fund Family | iShares by BlackRock (US) | ProShares | |
| Category | Equity | Alternative | |
| Inception | May 15, 2000 | Jan 30, 2007 |
IVV vs USD Performance
iShares Core S&P 500 ETF (IVV) is a ETF from iShares by BlackRock (US) and ProShares Ultra Semiconductors (USD) is a ETF from ProShares. Over the past year IVV returned +23.63% while USD returned +106.91%. Year to date, IVV is up 13.52% versus a gain of 64.64% for USD.
Over three years, IVV compounded at +21.26% per year against +100.67% for USD; over five years the annualized figures are +13.52% and +57.45% respectively. Across the full 20-year window we track, USD has the edge at +27.99% annualized vs +7.04%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
USD has been the more volatile fund, with annualized monthly volatility of 54.5% 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 -89.3% for USD. 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 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IVV charges 0.03% per year while USD 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 0.29% for USD.
Holdings Overlap
IVV and USD share 18 holdings out of 524 unique holdings combined, representing a 17.3% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in IVV | Weight in USD | Difference |
|---|---|---|---|
| NVDA | 7.76% | 12.15% | 4.39% |
| AVGO | 2.83% | 4.54% | 1.71% |
| MU | 1.69% | 2.85% | 1.16% |
| AMD | Pro | Pro | Pro |
| INTC | Pro | Pro | Pro |
| AMAT | Pro | Pro | Pro |
| KLAC | Pro | Pro | Pro |
| TXN | Pro | Pro | Pro |
| MRVL | Pro | Pro | Pro |
| ADI | Pro | Pro | Pro |
See all 10 holdings IVV shares with USD 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 USD?
IVV has an expense ratio of 0.03% while USD 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 USD?
Over the past year IVV returned +23.63% vs +106.91% for USD, so USD leads on 1-year performance. Over the longest common window we track (20 years), IVV annualized +7.04% vs +27.99% for USD. Past performance does not guarantee future results.
Which is riskier, IVV or USD?
USD has been the more volatile fund at 54.5% annualized versus 15.1% for IVV. Worst drawdown: IVV -56.5% vs USD -89.3%.
Should I hold both IVV and USD?
IVV and USD have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between IVV and USD?
IVV and USD share 18 common holdings with a 17.3% weight overlap. Combined, they hold 524 unique securities.
Which pays a higher dividend, IVV or USD?
IVV yields 1.09% while USD yields 0.29%, so IVV currently pays the higher dividend yield.
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