IVVBvsIVVMETF Comparison
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iShares Large Cap Deep Buffer ETF (IVVB) and iShares Large Cap Moderate Buffer ETF (IVVM) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. Both IVVB and IVVM have the same Total Expense Ratio (TER) of 0.53%. IVVB is up 4.12% year-to-date (YTD) with -$9M in YTD flows. IVVM performs better with 6.22% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of IVVB and IVVM 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 IVVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB IVVM | +0.05%+0.22% | +2.19%+2.69% | +4.12%+6.22% | +10.28%+12.38% | +36.43%+45.36% | n/an/a |
| Flows | IVVB IVVM | +$3M+$6M | +$1M+$2M | -$9M+$15M | -$122M+$49M | +$78M+$130M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB IVVM | +6.06%+5.69% | +7.47%+7.28% | +9.26%+9.64% | n/an/a |
| Max drawdown | IVVB IVVM | -1.83%-1.69% | -5.73%-5.18% | -12.81%-11.79% | n/an/a |
| Max drawdown duration | IVVB IVVM | 30d10d | 73d72d | 153d84d | n/an/a |
Trading data
IVVB | IVVM | |
Last sale 7/29/2026 at 1:30 PM | $34.12 | $36.57 |
| Previous close 07/28/2026 | $34.50 | $36.91 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
IVVB | IVVM | |
|---|---|---|
| Last price | $34.12 | $36.57 |
| 1D performance | -1.11% | -0.93% |
| AuM | $125.48 M | $172.72 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
IVVB
USA
97.25%
Other
2.75%
IVVM
USA
97.07%
Other
2.93%
Sectors
IVVB
Technology
44.83%
Finance
12.88%
Consumer Non-Cycl.
8.59%
Healthcare
8.49%
Industrials
7.78%
Other
17.43%
IVVM
Technology
44.88%
Finance
12.89%
Consumer Non-Cycl.
8.6%
Healthcare
8.5%
Industrials
7.79%
Other
17.34%
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Diversification
IVVB
Total weight of top 15 holdings out of 15
43.04%
IVVM
Total weight of top 15 holdings out of 15
42.8%
Top 15 holdings
Data as of June 30, 2026
IVVB
NVIDIA Corp.
7.35%
Apple, Inc.
6.45%
Microsoft Corp.
4.20%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.18%
Broadcom Inc.
2.71%
Alphabet, Inc.
2.53%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
BlackRock Cash Funds - Treasury
1.82%
Tesla, Inc.
1.80%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.33%
IVVM
NVIDIA Corp.
7.36%
Apple, Inc.
6.45%
Microsoft Corp.
4.21%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.18%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.54%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.80%
BlackRock Cash Funds - Treasury
1.54%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.33%
Frequently asked questions about IVVB and IVVM
How have the IVVB and IVVM ETFs performed in 2026?
As of July 28, 2026, IVVB is up 4.12% year-to-date (YTD), while IVVM has returned 6.22%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: IVVB or IVVM?
Year-to-date, the IVVB ETF saw -$9M in flows, compared to +$15M for IVVM.
Which ETF is more volatile: IVVB or IVVM?
Over the past year, IVVB had a volatility of 7.47%, while IVVM experienced 7.28%.
Which ETF is bigger: IVVB or IVVM?
As of July 28, 2026, IVVB holds $125.48 M in assets under management (AUM), while IVVM manages $172.72 M.
What sectors do the IVVB and IVVM ETFs invest in?
IVVB leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVVB ETF and IVVM ETF?
IVVB top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVVB or IVVM?
IVVB holds 504 securities with 43.04% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 42.8%.
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