IVVvsSHDGETF Comparison
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iShares Core S&P 500 ETF (IVV) belongs to the US Large Cap segment. Soundwatch Hedged Equity ETF - USD (SHDG) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.63% for SHDG. IVV is up 8.72% year-to-date (YTD) with -$2.52B in YTD flows. SHDG performs worse with 0.22% YTD performance, and -$2M 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.
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IVV vs SHDG 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 SHDG | +7.71%+2.06% | +7.10%-1.13% | +8.72%+0.22% | +28.37%+13.47% | +86.85%+46.58% | +91.69%n/a |
| Flows | IVV SHDG | +$10.17B- | +$6.88B-$812K | -$2.52B-$2M | +$74.12B-$4M | +$202.37B+$14M | +$237.66B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVV SHDG | +15.29%+7.92% | +12.17%+7.75% | +14.92%+10.58% | +16.95%n/a |
| Max drawdown | IVV SHDG | -8.56%-6.47% | -8.90%-6.58% | -18.75%-15.48% | -24.51%n/a |
| Max drawdown duration | IVV SHDG | 47d75d | 76d98d | 126d153d | 708dn/a |
Trading data
IVV | SHDG | |
Last sale 5/11/2026 at 1:30 PM | $742.75 | $32.34 |
| Previous close 05/11/2026 | $740.97 | $32.34 |
| 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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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 | ||
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Main metrics
Last update 5/11/2026 at 1:30 PM
Live
Closed
IVV | SHDG | |
|---|---|---|
| Last price | $742.75 | $32.34 |
| 1D performance | +0.24% | +0.02% |
| AuM | $823.52 B | $164.91 M |
| E/R | 0.03% | 0.63% |
Characteristics
IVV | SHDG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Soundwatch Capital |
| Benchmark | S&P 500 Index | - |
| N° of holdings | 478 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | October 24, 2022 |
| ESG | No | No |
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Exposure
Countries
IVV
USA
96.92%
Other
3.08%
SHDG
USA
92.43%
Other
7.57%
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%
SHDG
Information Techn.
32.31%
Financials
9.89%
Communication Ser.
9.74%
Consumer Discreti.
9.54%
Health Care
8.88%
Industrials
7.93%
Other
21.72%
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Diversification
IVV
Total weight of top 15 holdings out of 15
42.43%
SHDG
Total weight of top 15 holdings out of 15
40.47%
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%
SHDG
NVIDIA
7.21%
APPLE
6.34%
MICROSOFT-T
4.68%
AMAZON.COM INC
3.46%
ALPHABET INC-CL
2.85%
BROADCOM LIMITED
2.50%
ALPHABET INC-CL
2.28%
META PLATFORMS
2.13%
TESLA
1.78%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.35%
LILLY
1.24%
EXXON
1.21%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.93%
Frequently asked questions about IVV and SHDG
How have the IVV and SHDG ETFs performed in 2026?
As of May 11, 2026, IVV is up 8.72% year-to-date (YTD), while SHDG has returned 0.22%. 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 -$2.52B in flows, compared to -$2M for SHDG.
Which ETF is more volatile: IVV or SHDG?
Over the past year, IVV had a volatility of 12.17%, while SHDG experienced 7.75%.
Which ETF is bigger: IVV or SHDG?
As of May 11, 2026, IVV holds $823.52 B in assets under management (AUM), while SHDG manages $164.91 M.
What sectors do the IVV and SHDG ETFs invest in?
IVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SHDG focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the IVV ETF and SHDG ETF?
IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. SHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVV or SHDG?
IVV holds 504 securities with 42.43% of its assets in the top 15. SHDG has 504 securities and a top 15 weight of 40.47%.
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