IVVvsETF 2ETF Comparison
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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 05/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV ETF 2 | +7.71%– | +7.10%– | +8.72%– | +28.37%– | +86.85%– | +91.69%– |
| Flows | IVV ETF 2 | +$10.17B– | +$6.88B– | -$2.52B– | +$74.12B– | +$202.37B– | +$237.66B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV ETF 2 | +15.29%– | +12.17%– | +14.92%– | +16.95%– |
| Max drawdown | IVV ETF 2 | -8.56%– | -8.90%– | -18.75%– | -24.51%– |
| Max drawdown duration | IVV ETF 2 | 47d– | 76d– | 126d– | 708d– |
Trading data
IVV | ETF 2 | |
Last sale 5/12/2026 at 1:30 PM | $741.40 | – |
| Previous close 05/11/2026 | $742.75 | – |
| Consolidated volume 05/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/12/2026 at 1:30 PM
Live
Closed
IVV | ETF 2 | |
|---|---|---|
| Last price | $741.40 | – |
| 1D performance | -0.18% | – |
| AuM | $823.52 B | – |
| E/R | 0.03% | – |
Characteristics
IVV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 500 Index | – |
| N° of holdings | 478 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IVV
USA
96.92%
Other
3.08%
ETF 2
Sectors
IVV
Information Techn.
33.88%
Financials
10.37%
Communication Ser.
10.22%
Consumer Discreti.
10%
Health Care
9.31%
Industrials
8.31%
Other
17.92%
ETF 2
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Diversification
IVV
Total weight of top 15 holdings out of 15
42.43%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IVV
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
ETF 2
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