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IOOvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with IOO, 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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IOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IOO ETF 2 | -2.52%– | -1.09%– | -0.81%– | +31.18%– | +99.06%– | +105.40%– |
| Flows | IOO ETF 2 | -$12M– | -$51M– | -$51M– | -$50M– | +$1.00B– | +$1.47B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IOO ETF 2 | +13.30%– | +18.87%– | +15.60%– | +16.81%– |
| Max drawdown | IOO ETF 2 | -4.58%– | -14.97%– | -19.16%– | -23.35%– |
| Max drawdown duration | IOO ETF 2 | 43d– | 45d– | 107d– | 554d– |
Trading data
IOO | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $123.55 | – |
| Previous close 03/11/2026 | $125.61 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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IOO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IOO | ETF 2 | |
|---|---|---|
| Last price | $123.55 | – |
| 1D performance | -1.64% | – |
| AuM | $7.90 B | – |
| E/R | 0.4% | – |
Characteristics
IOO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P Global 100 Index | – |
| N° of holdings | 98 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 5, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IOO
USA
78.12%
Other
21.88%
ETF 2
Sectors
IOO
Information Techn.
44.22%
Communication Ser.
11.08%
Health Care
9.22%
Consumer Discreti.
9.07%
Financials
9.02%
Other
17.39%
ETF 2
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Diversification
IOO
Total weight of top 15 holdings out of 15
64.35%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IOO
NVIDIA
12.50%
APPLE
10.20%
MICROSOFT-T
8.61%
AMAZON.COM INC
6.29%
ALPHABET INC-CL
5.26%
ALPHABET INC-CL
4.21%
BROADCOM LIMITED
4.17%
JPMORGAN CHASE
2.23%
LILLY
2.17%
EXXON
1.58%
SAMSUNG ELECTR
1.49%
ASML HOLDING
1.48%
JOHNSON&JOHNSON
1.46%
WALMART INC
1.38%
TENCENT HOLDINGS
1.30%
ETF 2
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Latest news about IOO
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
