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IVVMvsETF 2ETF Comparison

ETF 1
IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of
Options Strategies
-0.19%
VS
ETF 2
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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

-1.0-0.50.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

-3 M-2 M-1 M0 M1 M2 M3 MAug 17Aug 24Aug 31Sep 8Sep 15

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

Historic performance and flows
Data as of 09/16/2026
1M3MYTD1Y3Y5Y
Perf.
IVVM
ETF 2
-1.03%
+1.47%
+7.74%
+11.25%
+49.37%
n/a
Flows
IVVM
ETF 2
+$3M
+$9M
+$18M
+$41M
+$133M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVVM
ETF 2
+6.48%
+7.38%
+9.61%
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

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IVVM
ETF 2
Last sale
9/17/2026 at 1:30 PM
$37.73
Previous close
09/16/2026
$37.44
Consolidated volume
09/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
IVVM
ETF 2
Last price
$37.73
1D performance
+0.77%
AuM$178.19 M
E/R0.53%
Characteristics
IVVM
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings501
Asset class-
Trailing 12m distribution yield
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Inception dateJune 28, 2023
ESGNo
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Exposure

Countries

IVVM
USA
96.62%
Other
3.38%
ETF 2

Sectors

IVVM
Technology
44.1%
Finance
13.81%
Healthcare
8.85%
Consumer Non-Cycl.
8.81%
Industrials
7.72%
Other
16.71%
ETF 2
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Diversification

IVVM

Total weight of top 15 holdings out of 15

42.95%
ETF 2

Top 15 holdings

Data as of July 31, 2026
IVVM
Apple, Inc.
7.53%
NVIDIA Corp.
7.27%
Microsoft Corp.
5.16%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.83%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
1.82%
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%
ETF 2
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