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IVVvsIVVMETF Comparison
iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. iShares Large Cap Moderate Buffer ETF (IVVM) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.53% for IVVM. IVV is down -1.87% year-to-date (YTD) with -$68.80B in YTD flows. IVVM performs better with -0.97% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IVV and IVVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IVV vs IVVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV IVVM | -1.98%-1.20% | -1.19%-0.47% | -1.87%-0.97% | +19.51%+14.10% | +76.24%n/a | +81.59%n/a |
| Flows | IVV IVVM | -$57.37B+$3M | +$15.52B+$3M | -$68.80B+$1M | +$27.09B+$53M | +$135.62B- | +$175.69B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV IVVM | +12.30%+7.89% | +18.19%+12.56% | +14.79%n/a | +16.84%n/a |
| Max drawdown | IVV IVVM | -4.79%-2.95% | -13.71%-9.18% | -18.75%n/a | -24.51%n/a |
| Max drawdown duration | IVV IVVM | 48d47d | 45d29d | 126dn/a | 708dn/a |
IVV | IVVM | |
Last sale 3/17/2026 at 1:30 PM | $671.99 | $34.48 |
| Previous close 03/16/2026 | $671.91 | $34.38 |
| Consolidated volume 03/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVV | IVVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVV | IVVM | |
|---|---|---|
| Last price | $671.99 | $34.48 |
| 1D performance | +0.01% | +0.28% |
| AuM | $678.11 B | $147.27 M |
| E/R | 0.03% | 0.53% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVV and IVVM ETFs performed in 2026?
As of March 16, 2026, IVV is down -1.87% year-to-date (YTD), while IVVM has lost -0.97%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or IVVM?
Year-to-date, the IVV ETF saw -$68.80B in flows, compared to +$1M for IVVM.
Which ETF is more volatile: IVV or IVVM?
Over the past year, IVV had a volatility of 18.19%, while IVVM experienced 12.56%.
Which ETF is bigger: IVV or IVVM?
As of March 16, 2026, IVV holds $678.11 B in assets under management (AUM), while IVVM manages $147.27 M.
What sectors do the IVV and IVVM ETFs invest in?
IVV leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IVVM focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the IVV ETF and IVVM ETF?
IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. IVVM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVV or IVVM?
IVV holds 504 securities with 43.92% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 43.64%.
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