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IVVMvsIVVETF Comparison
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 Financials. IVVM is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. IVVM is up 0.03% year-to-date (YTD) with +$1M in YTD flows. IVV performs worse with -0.7% YTD performance, and -$22.37B 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.
IVVM vs IVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM IVV | -1.04%-2.18% | -0.21%-1.24% | +0.03%-0.70% | +16.32%+22.29% | n/a+83.02% | n/a+86.84% |
| Flows | IVVM IVV | +$4M-$13.59B | +$3M+$20.60B | +$1M-$22.37B | +$54M+$55.75B | -+$182.24B | -+$222.61B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM IVV | +7.52%+11.86% | +12.56%+18.25% | n/a+14.81% | n/a+16.82% |
| Max drawdown | IVVM IVV | -2.15%-3.28% | -9.18%-13.71% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | IVVM IVV | 41d42d | 29d45d | n/a126d | n/a708d |
IVVM | IVV | |
Last sale 3/11/2026 at 1:30 PM | $34.65 | $679.39 |
| Previous close 03/10/2026 | $34.65 | $680.12 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVVM | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVVM | IVV | |
|---|---|---|
| Last price | $34.65 | $679.39 |
| 1D performance | +0.00% | -0.11% |
| AuM | $148.75 M | $733.16 B |
| E/R | 0.53% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVVM and IVV ETFs performed in 2026?
As of March 10, 2026, IVVM is up 0.03% year-to-date (YTD), while IVV has lost -0.7%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: IVVM or IVV?
Year-to-date, the IVVM ETF saw +$1M in flows, compared to -$22.37B for IVV.
Which ETF is more volatile: IVVM or IVV?
Over the past year, IVVM had a volatility of 12.56%, while IVV experienced 18.25%.
Which ETF is bigger: IVVM or IVV?
As of March 10, 2026, IVVM holds $148.75 M in assets under management (AUM), while IVV manages $733.16 B.
What sectors do the IVVM and IVV ETFs invest in?
IVVM leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IVV focuses on Information Technology, Communication Services and Financials.
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 43.64% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.92%.
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