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IVVMvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM ETF 2 | -1.39%– | -0.74%– | -0.32%– | +16.45%– | n/a– | n/a– |
| Flows | IVVM ETF 2 | +$4M– | +$3M– | +$1M– | +$53M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM ETF 2 | +7.54%– | +12.56%– | n/a– | n/a– |
| Max drawdown | IVVM ETF 2 | -2.15%– | -9.18%– | n/a– | n/a– |
| Max drawdown duration | IVVM ETF 2 | 42d– | 29d– | n/a– | n/a– |
Trading data
IVVM | ETF 2 | |
Last sale 3/11/2026 at 7:20 PM | $34.58 | – |
| Previous close 03/11/2026 | $34.65 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/11/2026 at 7:20 PM
Live
Closed
IVVM | ETF 2 | |
|---|---|---|
| Last price | $34.58 | – |
| 1D performance | -0.20% | – |
| AuM | $148.23 M | – |
| E/R | 0.53% | – |
Characteristics
IVVM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | iShares | – |
| Benchmark | - | – |
| N° of holdings | 479 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2023 | – |
| ESG | No | – |
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Exposure
Countries
IVVM
USA
96.43%
Other
3.57%
ETF 2
Sectors
IVVM
Information Techn.
34.64%
Communication Ser.
10.86%
Financials
10.47%
Consumer Discreti.
10.46%
Health Care
9.13%
Industrials
7.86%
Other
16.58%
ETF 2
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Diversification
IVVM
Total weight of top 15 holdings out of 15
43.64%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IVVM
NVIDIA
7.80%
APPLE
6.36%
MICROSOFT-T
5.37%
AMAZON.COM INC
3.92%
ALPHABET INC-CL
3.28%
META PLATFORMS
2.68%
ALPHABET INC-CL
2.63%
BROADCOM LIMITED
2.60%
TESLA
1.95%
BERKSHIRE HATHWAY
1.46%
JPMORGAN CHASE
1.39%
LILLY
1.36%
EXXON
0.99%
VISA INCORPORATION
0.93%
JOHNSON&JOHNSON
0.91%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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