IVVMvsIVVETF Comparison
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iShares Large Cap Moderate Buffer ETF (IVVM) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. IVVM is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. IVVM is up 6.13% year-to-date (YTD) with +$9M in YTD flows. IVV performs better with 10.18% YTD performance, and +$3.42B in YTD flows. Run a side-by-side ETF comparison of IVVM and IVV below, 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 vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM IVV | +0.78%+1.45% | +7.88%+13.55% | +6.13%+10.18% | +15.79%+26.90% | n/a+77.83% | n/a+93.23% |
| Flows | IVVM IVV | +$3M+$3.37B | +$8M+$74.64B | +$9M+$3.42B | +$57M+$105.01B | -+$207.06B | -+$243.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM IVV | +8.36%+15.52% | +7.12%+12.57% | n/a+15.03% | n/a+17.01% |
| Max drawdown | IVVM IVV | -2.59%-4.46% | -5.18%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | IVVM IVV | 13d16d | 72d76d | n/a126d | n/a708d |
Trading data
IVVM | IVV | |
Last sale 6/18/2026 at 1:30 PM | $36.92 | $750.11 |
| Previous close 06/18/2026 | $36.74 | $742.61 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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IVVM
is actively managed and doesn’t replicate an indexIVVM | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IVVM | IVV | |
|---|---|---|
| Last price | $36.92 | $750.11 |
| 1D performance | +0.48% | +1.01% |
| AuM | $166.68 M | $837.93 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
IVVM
USA
98.54%
Other
1.46%
IVV
USA
97.11%
Other
2.89%
Sectors
IVVM
Information Techn.
36.2%
Communication Ser.
11.13%
Consumer Discreti.
10.25%
Financials
10.03%
Health Care
8.49%
Industrials
8.19%
Other
15.7%
IVV
Information Techn.
35.67%
Communication Ser.
10.97%
Consumer Discreti.
10.1%
Financials
9.89%
Health Care
8.37%
Industrials
8.07%
Other
16.93%
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Diversification
IVVM
Total weight of top 15 holdings out of 15
44.52%
IVV
Total weight of top 15 holdings out of 15
43.87%
Top 15 holdings
Data as of April 30, 2026
IVVM
NVIDIA
7.96%
APPLE
6.54%
MICROSOFT-T
4.97%
AMAZON.COM INC
4.25%
ALPHABET INC-CL
3.68%
BROADCOM LIMITED
3.25%
ALPHABET INC-CL
2.93%
META PLATFORMS
2.20%
TESLA
1.76%
BERKSHIRE HATHWAY
1.43%
JPMORGAN CHASE
1.39%
LILLY
1.22%
EXXON
1.06%
MICRON TECHNOLOGY
0.96%
WALMART INC
0.95%
IVV
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about IVVM and IVV
How have the IVVM and IVV ETFs performed in 2026?
As of June 18, 2026, IVVM is up 6.13% year-to-date (YTD), while IVV has returned 10.18%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVVM or IVV?
Year-to-date, the IVVM ETF saw +$9M in flows, compared to +$3.42B for IVV.
Which ETF is more volatile: IVVM or IVV?
Over the past year, IVVM had a volatility of 7.12%, while IVV experienced 12.57%.
Which ETF is bigger: IVVM or IVV?
As of June 18, 2026, IVVM holds $166.68 M in assets under management (AUM), while IVV manages $837.93 B.
What sectors do the IVVM and IVV ETFs invest in?
IVVM leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the IVVM ETF and IVV ETF?
IVVM top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVVM or IVV?
IVVM holds 504 securities with 44.52% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.87%.
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