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: Technology, Finance and Healthcare. IVVM is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. IVVM is up 7.74% year-to-date (YTD) with +$18M in YTD flows. IVV performs better with 11.22% YTD performance, and -$24.52B 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 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM IVV | -1.03%-2.38% | +1.47%+0.80% | +7.74%+11.22% | +11.25%+15.61% | +49.37%+76.22% | n/a+81.06% |
| Flows | IVVM IVV | +$3M-$60.47B | +$9M+$11.06B | +$18M-$24.52B | +$41M+$73.54B | +$133M+$160.05B | -+$210.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM IVV | +6.48%+11.40% | +7.38%+12.95% | +9.61%+15.07% | n/a+17.06% |
| Max drawdown | IVVM IVV | -2.02%-3.40% | -5.18%-8.90% | -11.79%-18.75% | n/a-24.51% |
| Max drawdown duration | IVVM IVV | 16d19d | 72d76d | 84d126d | n/a708d |
Trading data
IVVM | IVV | |
Last sale 9/17/2026 at 1:30 PM | $37.73 | $764.08 |
| Previous close 09/16/2026 | $37.44 | $755.63 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/17/2026 at 1:30 PM
Live
Closed
IVVM | IVV | |
|---|---|---|
| Last price | $37.73 | $764.08 |
| 1D performance | +0.77% | +1.12% |
| AuM | $178.19 M | $817.59 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
IVVM
USA
96.62%
Other
3.38%
IVV
USA
97.5%
Other
2.5%
Sectors
IVVM
Technology
44.1%
Finance
13.81%
Healthcare
8.85%
Consumer Non-Cycl.
8.81%
Industrials
7.72%
Other
16.71%
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.83%
Other
15.5%
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Diversification
IVVM
Total weight of top 15 holdings out of 15
42.95%
IVV
Total weight of top 15 holdings out of 15
43.57%
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%
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about IVVM and IVV
How have the IVVM and IVV ETFs performed in 2026?
As of September 16, 2026, IVVM is up 7.74% year-to-date (YTD), while IVV has returned 11.22%. 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 +$18M in flows, compared to -$24.52B for IVV.
Which ETF is more volatile: IVVM or IVV?
Over the past year, IVVM had a volatility of 7.38%, while IVV experienced 12.95%.
Which ETF is bigger: IVVM or IVV?
As of September 16, 2026, IVVM holds $178.19 M in assets under management (AUM), while IVV manages $817.59 B.
What sectors do the IVVM and IVV ETFs invest in?
IVVM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVVM ETF and IVV ETF?
IVVM top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IVVM or IVV?
IVVM holds 504 securities with 42.95% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.57%.
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Latest news about IVVM & IVV
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
IVV
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
IVV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
IVV
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