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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM ETF 2 | +0.51%– | +2.74%– | +6.86%– | +13.43%– | +46.09%– | n/a– |
| Flows | IVVM ETF 2 | +$6M– | +$2M– | +$16M– | +$50M– | +$132M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM ETF 2 | +6.45%– | +7.45%– | +9.67%– | n/a– |
| Max drawdown | IVVM ETF 2 | -2.02%– | -5.18%– | -11.79%– | n/a– |
| Max drawdown duration | IVVM ETF 2 | 16d– | 72d– | 84d– | n/a– |
Trading data
IVVM | ETF 2 | |
Last sale 8/3/2026 at 1:30 PM | $37.40 | – |
| Previous close 07/31/2026 | $37.12 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
IVVM | ETF 2 | |
|---|---|---|
| Last price | $37.40 | – |
| 1D performance | +0.75% | – |
| AuM | $175.25 M | – |
| E/R | 0.53% | – |
Characteristics
IVVM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 497 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2023 | – |
| ESG | No | – |
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Exposure
Countries
IVVM
USA
97.07%
Other
2.93%
ETF 2
Sectors
IVVM
Technology
44.88%
Finance
12.89%
Consumer Non-Cycl.
8.6%
Healthcare
8.5%
Industrials
7.79%
Other
17.34%
ETF 2
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Diversification
IVVM
Total weight of top 15 holdings out of 15
42.8%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
IVVM
NVIDIA Corp.
7.36%
Apple, Inc.
6.45%
Microsoft Corp.
4.21%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.18%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.54%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.80%
BlackRock Cash Funds - Treasury
1.54%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.33%
ETF 2
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