BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IVVMvsEMOTETF Comparison

ETF 1

IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of

Options Strategies

-0.17%

Full IVVM fund page

VS

ETF 2

EMOT

First Trust S&P 500 Economic Moat ETF

This fund is part of

US Large Cap

-0.35%

Full EMOT fund page

iShares Large Cap Moderate Buffer ETF (IVVM) belongs to the Options Strategies segment. First Trust S&P 500 Economic Moat ETF (EMOT) is part of the US Large Cap segment. IVVM's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, EMOT's top sector exposures are Information Technology, Consumer Discretionary and Consumer Staples. IVVM is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.6% for EMOT. IVVM is up 4.8% year-to-date (YTD) with +$6M in YTD flows. EMOT performs better with 6.74% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IVVM and EMOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IVVM vs EMOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVVM EMOT	+5.84%+7.37%	+3.51%+1.61%	+4.80%+6.74%	+19.46%+20.98%	n/an/a	n/an/a
Flows	IVVM EMOT	-$11M-	+$9M-	+$6M-$2M	+$53M-$2M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVVM EMOT	+9.63%+13.77%	+7.38%+11.80%	n/an/a	n/an/a
Max drawdown	IVVM EMOT	-5.11%-9.30%	-5.18%-9.30%	n/an/a	n/an/a
Max drawdown duration	IVVM EMOT	60d65d	72d65d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	IVVM	EMOT
Last sale 5/8/2026 at 2:59 PM	$36.46	$25.15
Previous close 05/07/2026	$36.42	$25.33
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

IVVM

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	IVVM	EMOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/8/2026 at 2:59 PM

Live

Closed

	IVVM	EMOT
Last price	$36.46	$25.15
1D performance	+0.11%	-0.71%
AuM	$161.68 M	$2.53 M
E/R	0.53%	0.6%

Characteristics

	IVVM	EMOT
Management strategy	Active	Passive
Provider	iShares	First Trust
Benchmark	-	S&P 500 Economic Moat Index
N° of holdings	478	50
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2023	June 27, 2024
ESG	No	No

More IVVM data on Trackinsight

More EMOT data on Trackinsight

Exposure

Countries

IVVM

USA

94.77%

Other

5.23%

EMOT

USA

99.76%

Other

0.24%

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%

EMOT

Information Techn.

35.22%

Consumer Discreti.

20.09%

Consumer Staples

17.28%

Health Care

11.58%

Other

15.83%

Diversification

IVVM

Total weight of top 15 holdings out of 15

41.22%

EMOT

Total weight of top 15 holdings out of 15

36.27%

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%

EMOT

TEXAS PACIFIC LAND CORP

3.02%

US5128073062

2.70%

LOCKHEED MARTIN

2.69%

APPLIED MATERIAL

2.63%

KLA CORPORATION

2.53%

TAPESTRY INC

2.51%

JABIL CIRCUIT

2.42%

ALTRIA GROUP

2.28%

WALMART INC

2.25%

COLGATE-PALMOLIVE CO

2.24%

COCA-COLA

2.21%

TEXAS INSTRUMENTS

2.21%

STARBUCKS-T

2.20%

MCKESSON

2.20%

YUM BRANDS

2.18%

Frequently asked questions about IVVM and EMOT

How have the IVVM and EMOT ETFs performed in 2026?

As of May 7, 2026, IVVM is up 4.8% year-to-date (YTD), while EMOT has returned 6.74%. That puts EMOT better performer ahead so far this year.

Which ETF is attracting more investor money: IVVM or EMOT?

Year-to-date, the IVVM ETF saw +$6M in flows, compared to -$2M for EMOT.

Which ETF is more volatile: IVVM or EMOT?

Over the past year, IVVM had a volatility of 7.38%, while EMOT experienced 11.8%.

Which ETF is bigger: IVVM or EMOT?

As of May 7, 2026, IVVM holds $161.68 M in assets under management (AUM), while EMOT manages $2.53 M.

What sectors do the IVVM and EMOT ETFs invest in?

IVVM leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, EMOT focuses on Information Technology, Consumer Discretionary and Consumer Staples.

IVVMvsEMOTETF Comparison

iShares Large Cap Moderate Buffer ETF

First Trust S&P 500 Economic Moat ETF

IVVM vs EMOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVVM and EMOT ETFs performed in 2026?

As of May 7, 2026, IVVM is up 4.8% year-to-date (YTD), while EMOT has returned 6.74%. That puts EMOT better performer ahead so far this year.

Which ETF is attracting more investor money: IVVM or EMOT?

Year-to-date, the IVVM ETF saw +$6M in flows, compared to -$2M for EMOT.

Which ETF is more volatile: IVVM or EMOT?

Over the past year, IVVM had a volatility of 7.38%, while EMOT experienced 11.8%.

Which ETF is bigger: IVVM or EMOT?

As of May 7, 2026, IVVM holds $161.68 M in assets under management (AUM), while EMOT manages $2.53 M.

What sectors do the IVVM and EMOT ETFs invest in?

IVVM leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, EMOT focuses on Information Technology, Consumer Discretionary and Consumer Staples.

What are the top holdings of the IVVM ETF and EMOT ETF?

IVVM top holdings include NVIDIA, APPLE and MICROSOFT-T. EMOT holds in its top three: TEXAS PACIFIC LAND CORP, US5128073062 and LOCKHEED MARTIN.

Which ETF is more diversified: IVVM or EMOT?

IVVM holds 504 securities with 41.22% of its assets in the top 15. EMOT has 50 securities and a top 15 weight of 36.27%.

Expert-Built ETF Portfolios, All in One Place