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IVVvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with IVV, 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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IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV ETF 2 | -3.61%– | -3.04%– | -3.22%– | +17.86%– | +74.19%– | +81.33%– |
| Flows | IVV ETF 2 | -$39.62B– | -$22.35B– | -$51.46B– | +$50.74B– | +$154.19B– | +$192.30B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV ETF 2 | +12.14%– | +18.15%– | +14.78%– | +16.84%– |
| Max drawdown | IVV ETF 2 | -5.14%– | -13.71%– | -18.75%– | -24.51%– |
| Max drawdown duration | IVV ETF 2 | 51d– | 45d– | 126d– | 708d– |
Trading data
IVV | ETF 2 | |
Last sale 3/20/2026 at 1:30 PM | $651.30 | – |
| Previous close 03/19/2026 | $660.93 | – |
| Consolidated volume 03/19/2026 | ||
| 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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IVV | 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 3/20/2026 at 1:30 PM
Live
Closed
IVV | ETF 2 | |
|---|---|---|
| Last price | $651.30 | – |
| 1D performance | -1.46% | – |
| AuM | $684.35 B | – |
| E/R | 0.03% | – |
Characteristics
IVV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 500 Index | – |
| N° of holdings | 479 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IVV
USA
96.86%
Other
3.14%
ETF 2
Sectors
IVV
Information Techn.
34%
Financials
10.49%
Communication Ser.
10.27%
Consumer Discreti.
10.05%
Health Care
9.46%
Industrials
8.47%
Other
17.26%
ETF 2
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Diversification
IVV
Total weight of top 15 holdings out of 15
42.57%
ETF 2
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Top 15 holdings
Data as of February 28, 2026
IVV
NVIDIA
7.60%
APPLE
6.82%
MICROSOFT-T
5.05%
AMAZON.COM INC
3.42%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.57%
META PLATFORMS
2.42%
ALPHABET INC-CL
2.42%
TESLA
1.94%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.37%
EXXON
1.06%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.92%
ETF 2
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Latest news about IVV
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February 10, 2026
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November 8, 2024
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November 22, 2023
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Street Global Advisors' Recent Expense Ratio Reductions Highlights the Ongoing Low-Fee ETF Arms Race
August 30, 2023
IVV
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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.
