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IVVvsIVVMETF Comparison

ETF 1

IVV

iShares Core S&P 500 ETF

This fund is part of

US Large Cap

-0.35%

Full IVV fund page

VS

ETF 2

IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of

Options Strategies

-0.18%

Full IVVM fund page

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 Consumer Discretionary. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.53% for IVVM. IVV is up 8.47% year-to-date (YTD) with +$4.03B in YTD flows. IVVM performs worse with 5.24% YTD performance, and +$9M 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.

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IVV vs IVVM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVV IVVM	-0.23%+0.14%	+9.01%+5.42%	+8.47%+5.24%	+24.46%+14.90%	+78.81%n/a	+87.92%n/a
Flows	IVV IVVM	+$6.63B+$3M	+$24.54B+$8M	+$4.03B+$9M	+$87.81B+$59M	+$211.39B-	+$246.02B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVV IVVM	+14.91%+8.57%	+12.24%+7.01%	+14.94%n/a	+16.95%n/a
Max drawdown	IVV IVVM	-6.59%-3.96%	-8.90%-5.18%	-18.75%n/a	-24.51%n/a
Max drawdown duration	IVV IVVM	30d28d	76d72d	126dn/a	708dn/a

Trading data

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	IVV	IVVM
Last sale 6/9/2026 at 1:30 PM	$740.75	$36.54
Previous close 06/09/2026	$742.66	$36.64
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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IVVM

is actively managed and doesn’t replicate an index

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	IVV	IVVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/9/2026 at 1:30 PM

Live

Closed

	IVV	IVVM
Last price	$740.75	$36.54
1D performance	-0.26%	-0.25%
AuM	$827.89 B	$165.28 M
E/R	0.03%	0.53%

Characteristics

	IVV	IVVM
Management strategy	Passive	Active
Provider	iShares	iShares
Benchmark	S&P 500 Index	-
N° of holdings	478	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	May 15, 2000	June 28, 2023
ESG	No	No

More IVV data on Trackinsight

More IVVM data on Trackinsight

Exposure

Countries

IVV

USA

97.11%

Other

2.89%

IVVM

USA

98.54%

Other

1.46%

Sectors

IVV

Information Techn.

35.67%

Communication Ser.

10.97%

Consumer Discreti.

10.1%

Financials

9.89%

Health Care

8.37%

Industrials

8.07%

Other

16.93%

IVVM

Information Techn.

36.2%

Communication Ser.

11.13%

Consumer Discreti.

10.25%

Financials

10.03%

Health Care

8.49%

Industrials

8.19%

Other

15.7%

Diversification

IVV

Total weight of top 15 holdings out of 15

43.87%

IVVM

Total weight of top 15 holdings out of 15

44.52%

Top 15 holdings

Data as of April 30, 2026

IVV

NVIDIA

7.84%

APPLE

6.44%

MICROSOFT-T

4.90%

AMAZON.COM INC

4.19%

ALPHABET INC-CL

3.62%

BROADCOM LIMITED

3.20%

ALPHABET INC-CL

2.89%

META PLATFORMS

2.16%

TESLA

1.74%

BERKSHIRE HATHWAY

1.40%

JPMORGAN CHASE

1.37%

LILLY

1.20%

EXXON

1.04%

MICRON TECHNOLOGY

0.94%

WALMART INC

0.94%

IVVM

NVIDIA

7.96%

APPLE

6.54%

MICROSOFT-T

4.97%

AMAZON.COM INC

4.25%

ALPHABET INC-CL

3.68%

BROADCOM LIMITED

3.25%

ALPHABET INC-CL

2.93%

META PLATFORMS

2.20%

TESLA

1.76%

BERKSHIRE HATHWAY

1.43%

JPMORGAN CHASE

1.39%

LILLY

1.22%

EXXON

1.06%

MICRON TECHNOLOGY

0.96%

WALMART INC

0.95%

Frequently asked questions about IVV and IVVM

How have the IVV and IVVM ETFs performed in 2026?

As of June 9, 2026, IVV is up 8.47% year-to-date (YTD), while IVVM has returned 5.24%. That puts IVV better performer ahead so far this year.

Which ETF is attracting more investor money: IVV or IVVM?

Year-to-date, the IVV ETF saw +$4.03B in flows, compared to +$9M for IVVM.

Which ETF is more volatile: IVV or IVVM?

Over the past year, IVV had a volatility of 12.24%, while IVVM experienced 7.01%.

Which ETF is bigger: IVV or IVVM?

As of June 9, 2026, IVV holds $827.89 B in assets under management (AUM), while IVVM manages $165.28 M.

What sectors do the IVV and IVVM ETFs invest in?

IVV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVVM focuses on Information Technology, Communication Services and Consumer Discretionary.

IVVvsIVVMETF Comparison

iShares Core S&P 500 ETF

iShares Large Cap Moderate Buffer ETF

IVV vs IVVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVV and IVVM ETFs performed in 2026?

As of June 9, 2026, IVV is up 8.47% year-to-date (YTD), while IVVM has returned 5.24%. That puts IVV better performer ahead so far this year.

Which ETF is attracting more investor money: IVV or IVVM?

Year-to-date, the IVV ETF saw +$4.03B in flows, compared to +$9M for IVVM.

Which ETF is more volatile: IVV or IVVM?

Over the past year, IVV had a volatility of 12.24%, while IVVM experienced 7.01%.

Which ETF is bigger: IVV or IVVM?

As of June 9, 2026, IVV holds $827.89 B in assets under management (AUM), while IVVM manages $165.28 M.

What sectors do the IVV and IVVM ETFs invest in?

IVV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVVM focuses on Information Technology, Communication Services and Consumer Discretionary.

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 43.87% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 44.52%.

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