IVVvsIVVWETF Comparison
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iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. iShares S&P 500 BuyWrite ETF (IVVW) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.25% for IVVW. IVV is up 12.2% year-to-date (YTD) with -$29.05B in YTD flows. IVVW performs worse with 9.89% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of IVV and IVVW 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 IVVW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV IVVW | -2.02%+0.24% | +1.12%+4.12% | +12.20%+9.89% | +16.48%+16.87% | +75.75%n/a | +83.93%n/a |
| Flows | IVV IVVW | -$65.04B+$8M | -$2.34B+$47M | -$29.05B+$132M | +$64.44B+$162M | +$156.29B- | +$206.18B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV IVVW | +11.48%+8.70% | +12.96%+8.79% | +15.08%n/a | +17.06%n/a |
| Max drawdown | IVV IVVW | -3.40%-2.30% | -8.90%-5.83% | -18.75%n/a | -24.51%n/a |
| Max drawdown duration | IVV IVVW | 19d16d | 76d50d | 126dn/a | 708dn/a |
Trading data
IVV | IVVW | |
Last sale 9/15/2026 at 1:30 PM | $758.83 | $44.87 |
| Previous close 09/14/2026 | $764.48 | $45.07 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IVV | IVVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
IVV | IVVW | |
|---|---|---|
| Last price | $758.83 | $44.87 |
| 1D performance | -0.74% | -0.44% |
| AuM | $822.62 B | $346.36 M |
| E/R | 0.03% | 0.25% |
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Exposure
Countries
IVV
USA
97.5%
Other
2.5%
IVVW
USA
97.76%
Other
2.24%
Sectors
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
IVVW
Technology
44.78%
Finance
14.02%
Healthcare
8.99%
Consumer Non-Cycl.
8.94%
Industrials
7.84%
Other
15.43%
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Diversification
IVV
Total weight of top 15 holdings out of 15
43.57%
IVVW
Total weight of top 15 holdings out of 15
43.61%
Top 15 holdings
Data as of July 31, 2026
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
IVVW
Apple, Inc.
7.65%
NVIDIA Corp.
7.38%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about IVV and IVVW
How have the IVV and IVVW ETFs performed in 2026?
As of September 14, 2026, IVV is up 12.2% year-to-date (YTD), while IVVW has returned 9.89%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or IVVW?
Year-to-date, the IVV ETF saw -$29.05B in flows, compared to +$132M for IVVW.
Which ETF is more volatile: IVV or IVVW?
Over the past year, IVV had a volatility of 12.96%, while IVVW experienced 8.79%.
Which ETF is bigger: IVV or IVVW?
As of September 14, 2026, IVV holds $822.62 B in assets under management (AUM), while IVVW manages $346.36 M.
What sectors do the IVV and IVVW ETFs invest in?
IVV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVVW focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVV ETF and IVVW ETF?
IVV top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVVW holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IVV or IVVW?
IVV holds 504 securities with 43.57% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 43.61%.
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Latest news about IVV & IVVW
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
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The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
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The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
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