IVVBvsSPYETF Comparison
VS
iShares Large Cap Deep Buffer ETF (IVVB) belongs to the Options Strategies segment. State Street SPDR S&P 500 ETF Trust (SPY) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IVVB is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.0945% for SPY. IVVB is up 3.83% year-to-date (YTD) with -$12M in YTD flows. SPY performs better with 9.12% YTD performance, and +$9.30B in YTD flows. Run a side-by-side ETF comparison of IVVB and SPY 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 SPY 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 SPY | +0.32%+0.54% | +5.19%+11.68% | +3.83%+9.12% | +13.17%+24.32% | n/a+77.80% | n/a+86.86% |
| Flows | IVVB SPY | -$1M+$15.73B | -$12M+$43.74B | -$12M+$9.30B | -$159M+$21.32B | -+$61.54B | -+$99.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB SPY | +6.97%+15.27% | +7.22%+12.38% | n/a+14.94% | n/a+16.96% |
| Max drawdown | IVVB SPY | -3.14%-5.52% | -5.73%-8.89% | n/a-18.74% | n/a-24.50% |
| Max drawdown duration | IVVB SPY | 22d21d | 73d76d | n/a126d | n/a708d |
Trading data
IVVB | SPY | |
Last sale 6/12/2026 at 1:30 PM | $34.39 | $741.75 |
| Previous close 06/11/2026 | $34.30 | $737.76 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IVVB
is actively managed and doesn’t replicate an indexIVVB | SPY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IVVB | SPY | |
|---|---|---|
| Last price | $34.39 | $741.75 |
| 1D performance | +0.25% | +0.54% |
| AuM | $122.39 M | $783.07 B |
| E/R | 0.54% | 0.0945% |
Characteristics
IVVB | SPY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2023 | January 22, 1993 |
| ESG | No | No |
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Exposure
Countries
IVVB
USA
98.96%
Other
1.04%
SPY
USA
96.99%
Other
3.01%
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%
SPY
Information Techn.
35.7%
Communication Ser.
10.98%
Consumer Discreti.
10.11%
Financials
9.89%
Health Care
8.38%
Industrials
8.08%
Other
16.86%
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Diversification
IVVB
Total weight of top 15 holdings out of 15
44.71%
SPY
Total weight of top 15 holdings out of 15
43.91%
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%
SPY
NVIDIA
7.85%
APPLE
6.45%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.63%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.17%
TESLA
1.74%
BERKSHIRE HATHWAY
1.41%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about IVVB and SPY
How have the IVVB and SPY ETFs performed in 2026?
As of June 12, 2026, IVVB is up 3.83% year-to-date (YTD), while SPY has returned 9.12%. That puts SPY better performer ahead so far this year.
Which ETF is attracting more investor money: IVVB or SPY?
Year-to-date, the IVVB ETF saw -$12M in flows, compared to +$9.30B for SPY.
Which ETF is more volatile: IVVB or SPY?
Over the past year, IVVB had a volatility of 7.22%, while SPY experienced 12.38%.
Which ETF is bigger: IVVB or SPY?
As of June 12, 2026, IVVB holds $122.39 M in assets under management (AUM), while SPY manages $783.07 B.
What sectors do the IVVB and SPY ETFs invest in?
IVVB leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the IVVB ETF and SPY ETF?
IVVB top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVVB or SPY?
IVVB holds 504 securities with 44.71% of its assets in the top 15. SPY has 503 securities and a top 15 weight of 43.91%.
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