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DWUSvsIVVMETF Comparison

ETF 1

DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

This fund is part of

Multi-Asset: Other

-0.21%

Full DWUS fund page

VS

ETF 2

IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of

Options Strategies

-0.63%

Full IVVM fund page

AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) belongs to the Multi-Asset: Other segment. iShares Large Cap Moderate Buffer ETF (IVVM) is part of the Options Strategies segment. DWUS's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, IVVM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DWUS is more expensive with a Total Expense Ratio (TER) of 1.08%, versus 0.53% for IVVM. DWUS is up 6.89% year-to-date (YTD) with -$7M in YTD flows. IVVM performs worse with 6.35% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of DWUS and IVVM 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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DWUS vs IVVM 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DWUS IVVM	-5.91%+0.64%	+3.55%+2.99%	+6.89%+6.35%	+14.57%+13.63%	+54.39%+46.64%	+62.71%n/a
Flows	DWUS IVVM	-$3M-$5K	-$7M-$4M	-$7M+$9M	-$13M+$42M	-$22M+$125M	-$24M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DWUS IVVM	+28.14%+5.57%	+19.70%+7.23%	+19.24%+9.62%	+19.06%n/a
Max drawdown	DWUS IVVM	-9.27%-1.69%	-12.03%-5.18%	-19.87%-11.79%	-26.28%n/a
Max drawdown duration	DWUS IVVM	25d10d	83d72d	169d84d	725dn/a

Trading data

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	DWUS	IVVM
Last sale 7/17/2026 at 1:30 PM	$58.07	$37.02
Previous close 07/16/2026	$58.55	$37.20
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	DWUS	IVVM
Last price	$58.07	$37.02
1D performance	-0.82%	-0.48%
AuM	$118.90 M	$167.03 M
E/R	1.08%	0.53%

Characteristics

	DWUS	IVVM
Management strategy	Active	Active
Provider	AdvisorShares	iShares
Benchmark	-	-
N° of holdings	198	501
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 26, 2019	June 28, 2023
ESG	No	No

More DWUS data on Trackinsight

More IVVM data on Trackinsight

Exposure

Countries

DWUS

USA

96.41%

Other

3.59%

IVVM

USA

101.32%

Other

-1.32%

Sectors

DWUS

Technology

59.98%

Industrials

8.67%

Consumer Non-Cycl.

8.52%

Other

22.83%

IVVM

Technology

48.28%

Finance

13.04%

Consumer Non-Cycl.

9.48%

Healthcare

8.36%

Industrials

7.82%

Other

13.02%

Diversification

DWUS

Total weight of top 15 holdings out of 15

47.3%

IVVM

Total weight of top 15 holdings out of 15

46.75%

Top 15 holdings

Data as of May 31, 2026

DWUS

Micron Technology, Inc.

5.55%

Advanced Micro Devices, Inc.

4.47%

Broadcom Inc.

4.17%

NVIDIA Corp.

4.04%

Intel Corp.

3.77%

Apple, Inc.

3.56%

Alphabet, Inc.

3.08%

Alphabet, Inc.

2.65%

Walmart, Inc.

2.57%

Lam Research Corp.

2.46%

Microsoft Corp.

2.46%

Amazon.com, Inc.

2.28%

Cisco Systems, Inc.

2.27%

Applied Materials, Inc.

2.09%

Caterpillar, Inc.

1.89%

IVVM

NVIDIA Corp.

8.13%

Apple, Inc.

7.26%

Microsoft Corp.

5.30%

Amazon.com, Inc.

4.19%

Alphabet, Inc.

3.51%

Broadcom Inc.

3.36%

Alphabet, Inc.

2.79%

Meta Platforms, Inc.

2.19%

Tesla, Inc.

1.94%

Micron Technology, Inc.

1.73%

Eli Lilly & Co.

1.39%

Berkshire Hathaway, Inc.

1.38%

Advanced Micro Devices, Inc.

1.33%

JPMorgan Chase & Co.

1.28%

Exxon Mobil Corp.

0.96%

Frequently asked questions about DWUS and IVVM

How have the DWUS and IVVM ETFs performed in 2026?

As of July 17, 2026, DWUS is up 6.89% year-to-date (YTD), while IVVM has returned 6.35%. That puts DWUS better performer ahead so far this year.

Which ETF is attracting more investor money: DWUS or IVVM?

Year-to-date, the DWUS ETF saw -$7M in flows, compared to +$9M for IVVM.

Which ETF is more volatile: DWUS or IVVM?

Over the past year, DWUS had a volatility of 19.7%, while IVVM experienced 7.23%.

Which ETF is bigger: DWUS or IVVM?

As of July 17, 2026, DWUS holds $118.90 M in assets under management (AUM), while IVVM manages $167.03 M.

What sectors do the DWUS and IVVM ETFs invest in?

DWUS leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, IVVM focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DWUS ETF and IVVM ETF?

DWUS top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. IVVM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

DWUSvsIVVMETF Comparison

AdvisorShares Dorsey Wright FSM US Core ETF

iShares Large Cap Moderate Buffer ETF

DWUS vs IVVM 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 DWUS and IVVM ETFs performed in 2026?

As of July 17, 2026, DWUS is up 6.89% year-to-date (YTD), while IVVM has returned 6.35%. That puts DWUS better performer ahead so far this year.

Which ETF is attracting more investor money: DWUS or IVVM?

Year-to-date, the DWUS ETF saw -$7M in flows, compared to +$9M for IVVM.

Which ETF is more volatile: DWUS or IVVM?

Over the past year, DWUS had a volatility of 19.7%, while IVVM experienced 7.23%.

Which ETF is bigger: DWUS or IVVM?

As of July 17, 2026, DWUS holds $118.90 M in assets under management (AUM), while IVVM manages $167.03 M.

What sectors do the DWUS and IVVM ETFs invest in?

DWUS leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, IVVM focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DWUS ETF and IVVM ETF?

DWUS top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Broadcom Inc.. IVVM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: DWUS or IVVM?

DWUS holds 199 securities with 47.3% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 46.75%.

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