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IVVBvsTWOXETF Comparison

ETF 1

IVVB

iShares Large Cap Deep Buffer ETF

This fund is part of

Options Strategies

-0.05%

Full IVVB fund page

VS

ETF 2

TWOX

iShares Large Cap Accelerated Outcome ETF

This fund is part of

Options Strategies

-0.05%

Full TWOX fund page

iShares Large Cap Deep Buffer ETF (IVVB) and iShares Large Cap Accelerated Outcome ETF (TWOX) belong to the same industry segment: Options Strategies. 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 0.53% for TWOX. IVVB is down -0.87% year-to-date (YTD) with -$8M in YTD flows. TWOX performs worse with -1.54% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of IVVB and TWOX 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 TWOX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVVB TWOX	-0.61%-1.55%	-2.26%-3.07%	-0.87%-1.54%	+17.31%+26.41%	n/an/a	n/an/a
Flows	IVVB TWOX	-$8M-$28K	-$6M+$1M	-$8M-$1M	-$149M+$7M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVVB TWOX	+9.23%+15.20%	+7.98%+12.38%	n/an/a	n/an/a
Max drawdown	IVVB TWOX	-5.73%-9.54%	-5.73%-9.54%	n/an/a	n/an/a
Max drawdown duration	IVVB TWOX	67d44d	67d44d	n/an/a	n/an/a

Trading data

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	IVVB	TWOX
Last sale 4/10/2026 at 1:30 PM	$32.77	$27.64
Previous close 04/10/2026	$32.83	$27.67
Consolidated volume 04/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/10/2026 at 1:30 PM

Live

Closed

	IVVB	TWOX
Last price	$32.77	$27.64
1D performance	-0.18%	-0.13%
AuM	$120.79 M	$22.13 M
E/R	0.54%	0.53%

Characteristics

	IVVB	TWOX
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	479	479
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2023	January 15, 2025
ESG	No	No

More IVVB data on Trackinsight

More TWOX data on Trackinsight

Exposure

Countries

IVVB

USA

96.5%

Other

3.5%

TWOX

USA

95.76%

Other

4.24%

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%

TWOX

Information Techn.

33.57%

Financials

10.36%

Communication Ser.

10.14%

Consumer Discreti.

9.92%

Health Care

9.34%

Industrials

8.36%

Other

18.31%

Diversification

IVVB

Total weight of top 15 holdings out of 15

42.22%

TWOX

Total weight of top 15 holdings out of 15

42.03%

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%

TWOX

NVIDIA

7.50%

APPLE

6.73%

MICROSOFT-T

4.99%

AMAZON.COM INC

3.38%

ALPHABET INC-CL

2.99%

BROADCOM LIMITED

2.54%

META PLATFORMS

2.39%

ALPHABET INC-CL

2.38%

TESLA

1.92%

BERKSHIRE HATHWAY

1.54%

JPMORGAN CHASE

1.39%

LILLY

1.36%

EXXON

1.05%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.91%

Frequently asked questions about IVVB and TWOX

How have the IVVB and TWOX ETFs performed in 2026?

As of April 10, 2026, IVVB is down -0.87% year-to-date (YTD), while TWOX has lost -1.54%. That puts IVVB better performer ahead so far this year.

Which ETF is attracting more investor money: IVVB or TWOX?

Year-to-date, the IVVB ETF saw -$8M in flows, compared to -$1M for TWOX.

Which ETF is more volatile: IVVB or TWOX?

Over the past year, IVVB had a volatility of 7.98%, while TWOX experienced 12.38%.

Which ETF is bigger: IVVB or TWOX?

As of April 10, 2026, IVVB holds $120.79 M in assets under management (AUM), while TWOX manages $22.13 M.

What sectors do the IVVB and TWOX ETFs invest in?

IVVB leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TWOX focuses on Information Technology, Financials and Communication Services.

IVVBvsTWOXETF Comparison

iShares Large Cap Deep Buffer ETF

iShares Large Cap Accelerated Outcome ETF

IVVB vs TWOX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVVB and TWOX ETFs performed in 2026?

As of April 10, 2026, IVVB is down -0.87% year-to-date (YTD), while TWOX has lost -1.54%. That puts IVVB better performer ahead so far this year.

Which ETF is attracting more investor money: IVVB or TWOX?

Year-to-date, the IVVB ETF saw -$8M in flows, compared to -$1M for TWOX.

Which ETF is more volatile: IVVB or TWOX?

Over the past year, IVVB had a volatility of 7.98%, while TWOX experienced 12.38%.

Which ETF is bigger: IVVB or TWOX?

As of April 10, 2026, IVVB holds $120.79 M in assets under management (AUM), while TWOX manages $22.13 M.

What sectors do the IVVB and TWOX ETFs invest in?

IVVB leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, TWOX focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the IVVB ETF and TWOX ETF?

IVVB top holdings include NVIDIA, APPLE and MICROSOFT-T. TWOX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IVVB or TWOX?

IVVB holds 504 securities with 42.22% of its assets in the top 15. TWOX has 504 securities and a top 15 weight of 42.03%.

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