IVRSvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with IVRS, 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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IVRS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVRS ETF 2 | -1.60%– | -2.60%– | -8.88%– | -13.99%– | +15.99%– | n/a– |
| Flows | IVRS ETF 2 | -– | -– | +$1M– | +$1M– | +$1M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVRS ETF 2 | +24.42%– | +23.56%– | +20.79%– | n/a– |
| Max drawdown | IVRS ETF 2 | -9.91%– | -31.12%– | -31.12%– | n/a– |
| Max drawdown duration | IVRS ETF 2 | 46d– | 284d– | 284d– | n/a– |
Trading data
IVRS | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $31.27 | – |
| Previous close 07/16/2026 | $32.00 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IVRS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
IVRS | ETF 2 | |
|---|---|---|
| Last price | $31.27 | – |
| 1D performance | -2.28% | – |
| AuM | $7.82 M | – |
| E/R | 0.47% | – |
Characteristics
IVRS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Morningstar Global Metaverse & Virtual Interaction Select Index | – |
| N° of holdings | 40 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 16, 2023 | – |
| ESG | No | – |
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Exposure
Countries
IVRS
USA
64.6%
China
16.82%
Japan
8.2%
Other
10.38%
ETF 2
Sectors
IVRS
Technology
66.37%
Finance
25.57%
Other
8.06%
ETF 2
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Diversification
IVRS
Total weight of top 15 holdings out of 15
73.92%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
IVRS
MARA Holdings, Inc.
6.76%
Unity Software, Inc.
5.97%
Galaxy Digital, Inc.
5.64%
Electronic Arts, Inc.
5.60%
Robinhood Markets, Inc.
5.48%
Take-Two Interactive Software, Inc.
5.43%
NetEase, Inc.
4.87%
KRAFTON, Inc
4.83%
Dassault Systèmes SE
4.81%
GoerTek Inc.
4.44%
Circle Internet Group, Inc.
4.13%
Roblox Corp.
4.09%
Autodesk, Inc.
4.09%
PTC, Inc.
3.91%
COVER Corp.
3.87%
ETF 2
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Latest news about IVRS
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