IVSSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IVSS, 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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IVSS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS ETF 2 | +7.51%– | +4.76%– | +11.23%– | n/a– | n/a– | n/a– |
| Flows | IVSS ETF 2 | +$6M– | +$10M– | +$16M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS ETF 2 | +16.83%– | n/a– | n/a– | n/a– |
| Max drawdown | IVSS ETF 2 | -8.25%– | n/a– | n/a– | n/a– |
| Max drawdown duration | IVSS ETF 2 | 53d– | n/a– | n/a– | n/a– |
Trading data
IVSS | ETF 2 | |
Last sale 4/28/2026 at 7:14 PM | $27.96 | – |
| Previous close 04/28/2026 | $28.13 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 7:14 PM
Live
Closed
IVSS | ETF 2 | |
|---|---|---|
| Last price | $27.96 | – |
| 1D performance | -0.60% | – |
| AuM | $23.12 M | – |
| E/R | 0.59% | – |
Characteristics
IVSS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Applied Finance | – |
| Benchmark | - | – |
| N° of holdings | 317 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
IVSS
USA
73.22%
Other
26.78%
ETF 2
Sectors
IVSS
Information Techn.
13.97%
Industrials
11.71%
Financials
11.56%
Consumer Discreti.
11.29%
Health Care
10.74%
Energy
10.62%
Other
30.11%
ETF 2
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Diversification
IVSS
Total weight of top 15 holdings out of 15
19.76%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IVSS
RYMAN HOSPITALITY PROPERTIES
2.08%
ENSIGN GROUP
1.96%
INTERDIGITAL
1.54%
SOUTHWEST GAS
1.51%
FABRINET
1.45%
OPTION CARE HEALTH INC
1.32%
LANTHEUS HOLDINGS
1.30%
MAXIMUS
1.17%
VALARIS LTD
1.16%
JACKSON FINANCIAL INC
1.16%
PJT PARTNERS
1.14%
LIBERTY OILFIELD SERVICES
1.03%
STRIDE INC
0.99%
INTERNATIONAL SEAWAYS
0.98%
PRESTIGE CONSUMER HEALTHCARE
0.97%
ETF 2
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