IVVBvsIVVETF Comparison
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iShares Large Cap Deep Buffer ETF (IVVB) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. IVVB is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. IVVB is up 6.1% year-to-date (YTD) with -$6M in YTD flows. IVV performs better with 11.78% YTD performance, and -$8.80B in YTD flows. Run a side-by-side ETF comparison of IVVB and IVV 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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IVVB vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB IVV | -1.05%-1.96% | +3.25%+4.74% | +6.10%+11.78% | +10.09%+17.55% | +40.56%+75.83% | n/a+82.64% |
| Flows | IVVB IVV | +$9K-$46.92B | +$2M-$12.83B | -$6M-$8.80B | +$3M+$51.69B | +$72M+$181.36B | -+$226.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB IVV | +7.68%+12.22% | +7.67%+12.92% | +9.24%+15.07% | n/a+17.06% |
| Max drawdown | IVVB IVV | -2.45%-3.40% | -5.73%-8.90% | -12.81%-18.75% | n/a-24.51% |
| Max drawdown duration | IVVB IVV | 16d19d | 73d76d | 153d126d | n/a708d |
Trading data
IVVB | IVV | |
Last sale 9/11/2026 at 1:30 PM | $35.37 | $767.92 |
| Previous close 09/10/2026 | $35.15 | $761.53 |
| Consolidated volume 09/10/2026 | ||
| 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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IVVB
is actively managed and doesn’t replicate an indexIVVB | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IVVB | IVV | |
|---|---|---|
| Last price | $35.37 | $767.92 |
| 1D performance | +0.63% | +0.84% |
| AuM | $130.69 M | $839.60 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
IVVB
USA
97.03%
Other
2.97%
IVV
USA
97.5%
Other
2.5%
Sectors
IVVB
Technology
44.25%
Finance
13.86%
Healthcare
8.88%
Consumer Non-Cycl.
8.84%
Industrials
7.74%
Other
16.43%
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
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Diversification
IVVB
Total weight of top 15 holdings out of 15
43.1%
IVV
Total weight of top 15 holdings out of 15
43.57%
Top 15 holdings
Data as of July 31, 2026
IVVB
Apple, Inc.
7.56%
NVIDIA Corp.
7.29%
Microsoft Corp.
5.17%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.02%
Broadcom Inc.
2.83%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
1.83%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.45%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
ExxonMobil Holdings Corp.
1.00%
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%
Frequently asked questions about IVVB and IVV
How have the IVVB and IVV ETFs performed in 2026?
As of September 10, 2026, IVVB is up 6.1% year-to-date (YTD), while IVV has returned 11.78%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVVB or IVV?
Year-to-date, the IVVB ETF saw -$6M in flows, compared to -$8.80B for IVV.
Which ETF is more volatile: IVVB or IVV?
Over the past year, IVVB had a volatility of 7.67%, while IVV experienced 12.92%.
Which ETF is bigger: IVVB or IVV?
As of September 10, 2026, IVVB holds $130.69 M in assets under management (AUM), while IVV manages $839.60 B.
What sectors do the IVVB and IVV ETFs invest in?
IVVB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVVB ETF and IVV ETF?
IVVB top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IVVB or IVV?
IVVB holds 504 securities with 43.1% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.57%.
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Latest news about IVVB & IVV
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