IVVBvsSHDGETF Comparison
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iShares Large Cap Deep Buffer ETF (IVVB) and Soundwatch Hedged Equity ETF - USD (SHDG) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IVVB is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.63% for SHDG. IVVB is up 3.83% year-to-date (YTD) with -$12M in YTD flows. SHDG performs worse with 1.02% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of IVVB 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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IVVB vs SHDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB SHDG | +0.32%+0.80% | +5.19%+2.77% | +3.83%+1.02% | +13.17%+11.45% | n/a+41.65% | n/an/a |
| Flows | IVVB SHDG | -$1M-$2M | -$12M-$2M | -$12M-$4M | -$159M-$6M | -+$12M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB SHDG | +6.97%+5.68% | +7.22%+7.46% | n/a+10.44% | n/an/a |
| Max drawdown | IVVB SHDG | -3.14%-3.58% | -5.73%-6.58% | n/a-15.48% | n/an/a |
| Max drawdown duration | IVVB SHDG | 22d27d | 73d130d | n/a153d | n/an/a |
Trading data
IVVB | SHDG | |
Last sale 6/12/2026 at 1:30 PM | $34.39 | $32.61 |
| Previous close 06/11/2026 | $34.30 | $32.58 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IVVB | SHDG | |
|---|---|---|
| Last price | $34.39 | $32.61 |
| 1D performance | +0.25% | +0.12% |
| AuM | $122.39 M | $163.78 M |
| E/R | 0.54% | 0.63% |
Characteristics
IVVB | SHDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Soundwatch Capital |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2023 | October 24, 2022 |
| ESG | No | No |
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Exposure
Countries
IVVB
USA
98.96%
Other
1.04%
SHDG
USA
100.12%
Other
-0.12%
Sectors
IVVB
Information Techn.
36.35%
Communication Ser.
11.18%
Consumer Discreti.
10.3%
Financials
10.08%
Health Care
8.53%
Industrials
8.23%
Other
15.35%
SHDG
Information Techn.
36.78%
Communication Ser.
11.31%
Consumer Discreti.
10.42%
Financials
10.19%
Health Care
8.63%
Industrials
8.32%
Other
14.35%
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Diversification
IVVB
Total weight of top 15 holdings out of 15
44.71%
SHDG
Total weight of top 15 holdings out of 15
45.23%
Top 15 holdings
Data as of April 30, 2026
IVVB
NVIDIA
7.99%
APPLE
6.57%
MICROSOFT-T
4.99%
AMAZON.COM INC
4.27%
ALPHABET INC-CL
3.69%
BROADCOM LIMITED
3.26%
ALPHABET INC-CL
2.94%
META PLATFORMS
2.21%
TESLA
1.77%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.39%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
SHDG
NVIDIA
8.09%
APPLE
6.64%
MICROSOFT-T
5.05%
AMAZON.COM INC
4.32%
ALPHABET INC-CL
3.74%
BROADCOM LIMITED
3.30%
ALPHABET INC-CL
2.98%
META PLATFORMS
2.23%
TESLA
1.79%
BERKSHIRE HATHWAY
1.45%
JPMORGAN CHASE
1.41%
LILLY
1.23%
EXXON
1.08%
MICRON TECHNOLOGY
0.97%
WALMART INC
0.96%
Frequently asked questions about IVVB and SHDG
How have the IVVB and SHDG ETFs performed in 2026?
As of June 12, 2026, IVVB is up 3.83% year-to-date (YTD), while SHDG has returned 1.02%. That puts IVVB better performer ahead so far this year.
Which ETF is attracting more investor money: IVVB or SHDG?
Year-to-date, the IVVB ETF saw -$12M in flows, compared to -$4M for SHDG.
Which ETF is more volatile: IVVB or SHDG?
Over the past year, IVVB had a volatility of 7.22%, while SHDG experienced 7.46%.
Which ETF is bigger: IVVB or SHDG?
As of June 12, 2026, IVVB holds $122.39 M in assets under management (AUM), while SHDG manages $163.78 M.
What sectors do the IVVB and SHDG ETFs invest in?
IVVB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SHDG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the IVVB ETF and SHDG ETF?
IVVB top holdings include NVIDIA, APPLE and MICROSOFT-T. SHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVVB or SHDG?
IVVB holds 504 securities with 44.71% of its assets in the top 15. SHDG has 504 securities and a top 15 weight of 45.23%.
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