IVVvsSHDGETF Comparison
VS
iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. Soundwatch Hedged Equity ETF (SHDG) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 1.01% for SHDG. IVV is up 10.12% year-to-date (YTD) with +$34.39B in YTD flows. SHDG performs worse with 0.98% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of IVV and SHDG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IVV vs SHDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVV SHDG | +0.15%-0.21% | +3.88%+1.33% | +10.12%+0.98% | +19.53%+7.53% | +69.76%+35.49% | +83.18%n/a |
| Flows | IVV SHDG | -$18.24B-$2M | +$40.07B-$6M | +$34.39B-$7M | +$102.66B-$10M | +$226.75B+$8M | +$272.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV SHDG | +13.52%+5.38% | +12.96%+7.67% | +15.10%+10.48% | +17.03%n/a |
| Max drawdown | IVV SHDG | -4.46%-2.49% | -8.90%-6.58% | -18.75%-15.48% | -24.51%n/a |
| Max drawdown duration | IVV SHDG | 59d15d | 76d150d | 126d153d | 708dn/a |
Trading data
IVV | SHDG | |
Last sale 8/3/2026 at 1:30 PM | $761.32 | $33.11 |
| Previous close 07/31/2026 | $750.32 | $32.73 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SHDG
is actively managed and doesn’t replicate an indexIVV | SHDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
IVV | SHDG | |
|---|---|---|
| Last price | $761.32 | $33.11 |
| 1D performance | +1.47% | +1.15% |
| AuM | $869.20 B | $160.45 M |
| E/R | 0.03% | 1.01% |
Characteristics
IVV | SHDG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Soundwatch Capital |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 497 | 497 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | October 24, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
IVV
USA
97.51%
Other
2.49%
SHDG
USA
100.28%
Other
-0.28%
Sectors
IVV
Technology
45.76%
Finance
13.15%
Consumer Non-Cycl.
8.77%
Healthcare
8.67%
Industrials
7.94%
Other
15.71%
SHDG
Technology
47.06%
Finance
13.52%
Consumer Non-Cycl.
9.02%
Healthcare
8.91%
Industrials
8.17%
Other
13.31%
Advertisement
Diversification
IVV
Total weight of top 15 holdings out of 15
43.1%
SHDG
Total weight of top 15 holdings out of 15
44.32%
Top 15 holdings
Data as of June 30, 2026
IVV
NVIDIA Corp.
7.51%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.59%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
SHDG
NVIDIA Corp.
7.72%
Apple, Inc.
6.77%
Microsoft Corp.
4.41%
Amazon.com, Inc.
3.72%
Alphabet, Inc.
3.34%
Broadcom Inc.
2.85%
Alphabet, Inc.
2.66%
Micron Technology, Inc.
2.07%
Meta Platforms, Inc.
1.97%
Tesla, Inc.
1.89%
Eli Lilly & Co.
1.51%
Advanced Micro Devices, Inc.
1.51%
Berkshire Hathaway, Inc.
1.46%
JPMorgan Chase & Co.
1.40%
Intel Corp.
1.05%
Frequently asked questions about IVV and SHDG
How have the IVV and SHDG ETFs performed in 2026?
As of July 31, 2026, IVV is up 10.12% year-to-date (YTD), while SHDG has returned 0.98%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVV or SHDG?
Year-to-date, the IVV ETF saw +$34.39B in flows, compared to -$7M for SHDG.
Which ETF is more volatile: IVV or SHDG?
Over the past year, IVV had a volatility of 12.96%, while SHDG experienced 7.67%.
Which ETF is bigger: IVV or SHDG?
As of July 31, 2026, IVV holds $869.20 B in assets under management (AUM), while SHDG manages $160.45 M.
What sectors do the IVV and SHDG ETFs invest in?
IVV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SHDG focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVV ETF and SHDG ETF?
IVV top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SHDG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVV or SHDG?
IVV holds 504 securities with 43.1% of its assets in the top 15. SHDG has 504 securities and a top 15 weight of 44.32%.
Advertisement
Latest news about IVV & SHDG
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
IVV
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
February 10, 2026
IVV
ETFs & Markets with Todd Sohn: Is Tech’s Buy-the-Dip Mentality Fading?
February 16, 2025
IVV
3 Important ETFs to Watch in 2025
January 14, 2025
IVV
Advertisement
Why the SPDR S&P 500 ETF Trust (SPY) Remains the King of ETFs
November 8, 2024
IVV
Why the SPDR S&P 500 ETF Trust (SPY) Remains the King of ETFs
November 8, 2024
IVV
Options Strategies in ETFs, Part 4: Put-Selling and Leverage
November 22, 2023
IVV
Airbnb and Blackstone Join the S&P 500 Index
September 28, 2023
IVV
Advertisement
