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: Information Technology, Financials and Communication Services. IVVB is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.03% for IVV. IVVB is down -0.87% year-to-date (YTD) with -$8M in YTD flows. IVV performs better with -0.08% YTD performance, and -$12.69B 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 04/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB IVV | -0.61%+0.62% | -2.26%-2.01% | -0.87%-0.08% | +17.31%+30.99% | n/a+72.80% | n/a+77.35% |
| Flows | IVVB IVV | -$8M+$8.46B | -$6M-$3.25B | -$8M-$12.69B | -$149M+$43.00B | -+$193.46B | -+$228.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB IVV | +9.23%+15.63% | +7.98%+13.39% | n/a+14.95% | n/a+16.94% |
| Max drawdown | IVVB IVV | -5.73%-8.90% | -5.73%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | IVVB IVV | 67d73d | 67d73d | n/a126d | n/a708d |
Trading data
IVVB | IVV | |
Last sale 4/10/2026 at 1:30 PM | $32.77 | $682.62 |
| Previous close 04/09/2026 | $32.83 | $683.01 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/10/2026 at 1:30 PM
Live
Closed
IVVB | IVV | |
|---|---|---|
| Last price | $32.77 | $682.62 |
| 1D performance | -0.18% | -0.06% |
| AuM | $120.79 M | $747.17 B |
| E/R | 0.54% | 0.03% |
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Exposure
Countries
IVVB
USA
96.5%
Other
3.5%
IVV
USA
96.86%
Other
3.14%
Sectors
IVVB
Information Techn.
33.72%
Financials
10.4%
Communication Ser.
10.19%
Consumer Discreti.
9.96%
Health Care
9.38%
Industrials
8.4%
Other
17.95%
IVV
Information Techn.
34%
Financials
10.49%
Communication Ser.
10.27%
Consumer Discreti.
10.05%
Health Care
9.46%
Industrials
8.47%
Other
17.26%
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Diversification
IVVB
Total weight of top 15 holdings out of 15
42.22%
IVV
Total weight of top 15 holdings out of 15
42.57%
Top 15 holdings
Data as of February 28, 2026
IVVB
NVIDIA
7.53%
APPLE
6.76%
MICROSOFT-T
5.01%
AMAZON.COM INC
3.39%
ALPHABET INC-CL
3.00%
BROADCOM LIMITED
2.55%
META PLATFORMS
2.40%
ALPHABET INC-CL
2.40%
TESLA
1.93%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.40%
LILLY
1.36%
EXXON
1.05%
JOHNSON&JOHNSON
0.98%
WALMART INC
0.92%
IVV
NVIDIA
7.60%
APPLE
6.82%
MICROSOFT-T
5.05%
AMAZON.COM INC
3.42%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.57%
META PLATFORMS
2.42%
ALPHABET INC-CL
2.42%
TESLA
1.94%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.37%
EXXON
1.06%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.92%
Frequently asked questions about IVVB and IVV
How have the IVVB and IVV ETFs performed in 2026?
As of April 10, 2026, IVVB is down -0.87% year-to-date (YTD), while IVV has lost -0.08%. 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 -$8M in flows, compared to -$12.69B for IVV.
Which ETF is more volatile: IVVB or IVV?
Over the past year, IVVB had a volatility of 7.98%, while IVV experienced 13.39%.
Which ETF is bigger: IVVB or IVV?
As of April 10, 2026, IVVB holds $120.79 M in assets under management (AUM), while IVV manages $747.17 B.
What sectors do the IVVB and IVV ETFs invest in?
IVVB leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the IVVB ETF and IVV ETF?
IVVB top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVVB or IVV?
IVVB holds 504 securities with 42.22% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 42.57%.
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