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IVSSvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVSS ETF 2 | -4.61%– | +1.94%– | +3.80%– | n/a– | n/a– | n/a– |
| Flows | IVSS ETF 2 | +$3M– | +$11M– | +$9M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVSS ETF 2 | +15.00%– | n/a– | n/a– | n/a– |
| Max drawdown | IVSS ETF 2 | -5.09%– | n/a– | n/a– | n/a– |
| Max drawdown duration | IVSS ETF 2 | 16d– | n/a– | n/a– | n/a– |
Trading data
IVSS | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $25.63 | – |
| Previous close 03/11/2026 | $26.09 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IVSS | ETF 2 | |
|---|---|---|
| Last price | $25.63 | – |
| 1D performance | -1.75% | – |
| AuM | $15.04 M | – |
| E/R | 0.59% | – |
Characteristics
IVSS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Applied Finance | – |
| Benchmark | - | – |
| N° of holdings | 320 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | – |
| ESG | No | – |
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Exposure
Countries
IVSS
USA
76.14%
Other
23.86%
ETF 2
Sectors
IVSS
Information Techn.
14.61%
Industrials
13.59%
Financials
12.01%
Consumer Discreti.
11.54%
Health Care
11.2%
Energy
8.31%
Other
28.74%
ETF 2
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Diversification
IVSS
Total weight of top 15 holdings out of 15
20.21%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IVSS
RYMAN HOSPITALITY PROPERTIES
2.07%
MAXIMUS
1.67%
ENSIGN GROUP
1.62%
INTERDIGITAL
1.61%
OPTION CARE HEALTH INC
1.61%
SOUTHWEST GAS
1.40%
PJT PARTNERS
1.37%
FABRINET
1.32%
JACKSON FINANCIAL INC
1.26%
TRINET GROUP ORDINARY
1.15%
LANTHEUS HOLDINGS
1.11%
HERBALIFE NUTRITION
1.06%
PRESTIGE CONSUMER HEALTHCARE
1.02%
VERRA MOBILITY CORPORATION
0.99%
EVERTEC INC
0.95%
ETF 2
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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.
