IVVBvsTWOXETF Comparison
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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: Technology, Finance and Healthcare. Both IVVB and TWOX have the same Total Expense Ratio (TER) of 0.53%. IVVB is up 6.1% year-to-date (YTD) with -$6M in YTD flows. TWOX performs worse with 5.9% YTD performance, and -$2M 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVB TWOX | -1.05%-0.81% | +3.25%+3.85% | +6.10%+5.90% | +10.09%+12.02% | +40.56%n/a | n/an/a |
| Flows | IVVB TWOX | +$9K- | +$2M+$8M | -$6M-$2M | +$3M+$7M | +$72M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVB TWOX | +7.68%+8.86% | +7.67%+10.72% | +9.24%n/a | n/an/a |
| Max drawdown | IVVB TWOX | -2.45%-3.13% | -5.73%-9.54% | -12.81%n/a | n/an/a |
| Max drawdown duration | IVVB TWOX | 16d16d | 73d93d | 153dn/a | n/an/a |
Trading data
IVVB | TWOX | |
Last sale 9/11/2026 at 1:30 PM | $35.37 | $30.09 |
| Previous close 09/10/2026 | $35.15 | $29.76 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IVVB | TWOX | |
|---|---|---|
| Last price | $35.37 | $30.09 |
| 1D performance | +0.63% | +1.12% |
| AuM | $130.69 M | $22.61 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
IVVB
USA
97.03%
Other
2.97%
TWOX
USA
96.53%
Other
3.47%
Sectors
IVVB
Technology
44.25%
Finance
13.86%
Healthcare
8.88%
Consumer Non-Cycl.
8.84%
Industrials
7.74%
Other
16.43%
TWOX
Technology
44.04%
Finance
13.79%
Healthcare
8.84%
Consumer Non-Cycl.
8.8%
Industrials
7.71%
Other
16.82%
Diversification
IVVB
Total weight of top 15 holdings out of 15
43.1%
TWOX
Total weight of top 15 holdings out of 15
42.9%
Top 15 holdings
Data as of July 31, 2026
IVVB
Apple, Inc.
7.56%
NVIDIA Corp.
7.29%
Microsoft Corp.
5.17%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.02%
Broadcom Inc.
2.83%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
1.83%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.45%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
ExxonMobil Holdings Corp.
1.00%
TWOX
Apple, Inc.
7.52%
NVIDIA Corp.
7.26%
Microsoft Corp.
5.15%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.40%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
ExxonMobil Holdings Corp.
1.00%
Frequently asked questions about IVVB and TWOX
How have the IVVB and TWOX ETFs performed in 2026?
As of September 10, 2026, IVVB is up 6.1% year-to-date (YTD), while TWOX has returned 5.9%. 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 -$6M in flows, compared to -$2M for TWOX.
Which ETF is more volatile: IVVB or TWOX?
Over the past year, IVVB had a volatility of 7.67%, while TWOX experienced 10.72%.
Which ETF is bigger: IVVB or TWOX?
As of September 10, 2026, IVVB holds $130.69 M in assets under management (AUM), while TWOX manages $22.61 M.
What sectors do the IVVB and TWOX ETFs invest in?
IVVB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TWOX focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVVB ETF and TWOX ETF?
IVVB top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TWOX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IVVB or TWOX?
IVVB holds 504 securities with 43.1% of its assets in the top 15. TWOX has 504 securities and a top 15 weight of 42.9%.
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