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ACVFvsIVVBETF Comparison

ETF 1

ACVF

American Conservative Values ETF

This fund is part of

US Large Cap

+0.54%

Full ACVF fund page

VS

ETF 2

IVVB

iShares Large Cap Deep Buffer ETF

This fund is part of

Options Strategies

+0.4%

Full IVVB fund page

American Conservative Values ETF (ACVF) belongs to the US Large Cap segment. iShares Large Cap Deep Buffer ETF (IVVB) is part of the Options Strategies segment. ACVF's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, IVVB's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.54% for IVVB. ACVF is up 9.33% year-to-date (YTD) with +$3M in YTD flows. IVVB performs worse with 3.83% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of ACVF and IVVB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ACVF vs IVVB performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ACVF IVVB	+2.53%+0.32%	+11.20%+5.19%	+9.33%+3.83%	+17.44%+13.17%	+66.61%n/a	+75.74%n/a
Flows	ACVF IVVB	-$25K-$1M	+$3M-$12M	+$3M-$12M	+$5M-$159M	+$55M-	+$90M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ACVF IVVB	+15.16%+6.97%	+12.01%+7.22%	+14.33%n/a	+16.66%n/a
Max drawdown	ACVF IVVB	-4.84%-3.14%	-7.72%-5.73%	-16.69%n/a	-24.54%n/a
Max drawdown duration	ACVF IVVB	21d22d	48d73d	110dn/a	709dn/a

Trading data

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	ACVF	IVVB
Last sale 6/12/2026 at 1:30 PM	$53.86	$34.39
Previous close 06/12/2026	$53.47	$34.30
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ACVF	IVVB
Last price	$53.86	$34.39
1D performance	+0.72%	+0.25%
AuM	$152.21 M	$122.39 M
E/R	0.75%	0.54%

Characteristics

	ACVF	IVVB
Management strategy	Active	Active
Provider	Ridgeline Research	iShares
Benchmark	-	-
N° of holdings	349	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 29, 2020	June 28, 2023
ESG	No	No

More ACVF data on Trackinsight

More IVVB data on Trackinsight

Exposure

Countries

ACVF

USA

91.24%

Other

8.76%

IVVB

USA

98.96%

Other

1.04%

Sectors

ACVF

Information Techn.

34.61%

Consumer Discreti.

11.77%

Industrials

11.27%

Financials

11.01%

Health Care

9.07%

Other

22.27%

IVVB

Information Techn.

36.35%

Communication Ser.

11.18%

Consumer Discreti.

10.3%

Financials

10.08%

Health Care

8.53%

Industrials

8.23%

Other

15.35%

Diversification

ACVF

Total weight of top 15 holdings out of 15

31.61%

IVVB

Total weight of top 15 holdings out of 15

44.71%

Top 15 holdings

Data as of April 30, 2026

ACVF

NVIDIA

7.38%

MICROSOFT-T

4.91%

BROADCOM LIMITED

2.36%

CISCO-T

2.24%

BERKSHIRE HATHWAY

1.80%

LILLY

1.76%

MASTERCARD

1.64%

EXXON

1.61%

HOME DEPOT

1.52%

TESLA

1.45%

ARISTA NETWORKS

1.04%

MCDONALD'S

1.02%

TJX

1.02%

T-MOBILE US INC

0.95%

ABBVIE

0.91%

IVVB

NVIDIA

7.99%

APPLE

6.57%

MICROSOFT-T

4.99%

AMAZON.COM INC

4.27%

ALPHABET INC-CL

3.69%

BROADCOM LIMITED

3.26%

ALPHABET INC-CL

2.94%

META PLATFORMS

2.21%

TESLA

1.77%

BERKSHIRE HATHWAY

1.43%

JPMORGAN CHASE

1.39%

LILLY

1.22%

EXXON

1.06%

MICRON TECHNOLOGY

0.96%

WALMART INC

0.95%

Frequently asked questions about ACVF and IVVB

How have the ACVF and IVVB ETFs performed in 2026?

As of June 12, 2026, ACVF is up 9.33% year-to-date (YTD), while IVVB has returned 3.83%. That puts ACVF better performer ahead so far this year.

Which ETF is attracting more investor money: ACVF or IVVB?

Year-to-date, the ACVF ETF saw +$3M in flows, compared to -$12M for IVVB.

Which ETF is more volatile: ACVF or IVVB?

Over the past year, ACVF had a volatility of 12.01%, while IVVB experienced 7.22%.

Which ETF is bigger: ACVF or IVVB?

As of June 12, 2026, ACVF holds $152.21 M in assets under management (AUM), while IVVB manages $122.39 M.

What sectors do the ACVF and IVVB ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, IVVB focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ACVF ETF and IVVB ETF?

ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. IVVB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ACVF or IVVB?

ACVF holds 361 securities with 31.61% of its assets in the top 15. IVVB has 504 securities and a top 15 weight of 44.71%.

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ACVFvsIVVBETF Comparison

American Conservative Values ETF

iShares Large Cap Deep Buffer ETF

ACVF vs IVVB performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ACVF and IVVB ETFs performed in 2026?

As of June 12, 2026, ACVF is up 9.33% year-to-date (YTD), while IVVB has returned 3.83%. That puts ACVF better performer ahead so far this year.

Which ETF is attracting more investor money: ACVF or IVVB?

Year-to-date, the ACVF ETF saw +$3M in flows, compared to -$12M for IVVB.

Which ETF is more volatile: ACVF or IVVB?

Over the past year, ACVF had a volatility of 12.01%, while IVVB experienced 7.22%.

Which ETF is bigger: ACVF or IVVB?

As of June 12, 2026, ACVF holds $152.21 M in assets under management (AUM), while IVVB manages $122.39 M.

What sectors do the ACVF and IVVB ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, IVVB focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ACVF ETF and IVVB ETF?

ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. IVVB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ACVF or IVVB?

ACVF holds 361 securities with 31.61% of its assets in the top 15. IVVB has 504 securities and a top 15 weight of 44.71%.

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