IVVMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IVVM, 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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IVVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM ETF 2 | +5.51%– | +2.69%– | +4.01%– | +19.04%– | n/a– | n/a– |
| Flows | IVVM ETF 2 | -$4M– | +$16M– | +$13M– | +$60M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM ETF 2 | +10.07%– | +7.45%– | n/a– | n/a– |
| Max drawdown | IVVM ETF 2 | -5.15%– | -5.18%– | n/a– | n/a– |
| Max drawdown duration | IVVM ETF 2 | 67d– | 72d– | n/a– | n/a– |
Trading data
IVVM | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $36.21 | – |
| Previous close 05/01/2026 | $36.10 | – |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IVVM | ETF 2 | |
|---|---|---|
| Last price | $36.21 | – |
| 1D performance | +0.30% | – |
| AuM | $167.68 M | – |
| E/R | 0.53% | – |
Characteristics
IVVM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 478 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2023 | – |
| ESG | No | – |
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Exposure
Countries
IVVM
USA
94.77%
Other
5.23%
ETF 2
Sectors
IVVM
Information Techn.
32.92%
Financials
10.08%
Communication Ser.
9.93%
Consumer Discreti.
9.71%
Health Care
9.04%
Industrials
8.08%
Other
20.25%
ETF 2
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Diversification
IVVM
Total weight of top 15 holdings out of 15
41.22%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IVVM
NVIDIA
7.35%
APPLE
6.46%
MICROSOFT-T
4.77%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.90%
BROADCOM LIMITED
2.55%
ALPHABET INC-CL
2.33%
META PLATFORMS
2.17%
TESLA
1.81%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.38%
LILLY
1.26%
EXXON
1.23%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.94%
ETF 2
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