IVVMvsIVVWETF Comparison
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iShares Large Cap Moderate Buffer ETF (IVVM) and iShares S&P 500 BuyWrite ETF (IVVW) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. IVVM is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.25% for IVVW. IVVM is up 6.86% year-to-date (YTD) with +$16M in YTD flows. IVVW performs better with 7.1% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of IVVM and IVVW 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 IVVW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM IVVW | +0.51%+1.27% | +2.74%+3.96% | +6.86%+7.10% | +13.43%+17.40% | +46.09%n/a | n/an/a |
| Flows | IVVM IVVW | +$6M+$7M | +$2M+$59M | +$16M+$118M | +$50M+$152M | +$132M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM IVVW | +6.45%+9.91% | +7.45%+8.82% | +9.67%n/a | n/an/a |
| Max drawdown | IVVM IVVW | -2.02%-2.76% | -5.18%-5.83% | -11.79%n/a | n/an/a |
| Max drawdown duration | IVVM IVVW | 16d8d | 72d50d | 84dn/a | n/an/a |
Trading data
IVVM | IVVW | |
Last sale 8/3/2026 at 1:30 PM | $37.40 | $45.20 |
| Previous close 07/31/2026 | $37.12 | $44.74 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IVVM
is actively managed and doesn’t replicate an indexIVVM | IVVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
IVVM | IVVW | |
|---|---|---|
| Last price | $37.40 | $45.20 |
| 1D performance | +0.75% | +1.03% |
| AuM | $175.25 M | $329.53 M |
| E/R | 0.53% | 0.25% |
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Exposure
Countries
IVVM
USA
97.07%
Other
2.93%
IVVW
USA
98.06%
Other
1.94%
Sectors
IVVM
Technology
44.88%
Finance
12.89%
Consumer Non-Cycl.
8.6%
Healthcare
8.5%
Industrials
7.79%
Other
17.34%
IVVW
Technology
45.94%
Finance
13.2%
Consumer Non-Cycl.
8.8%
Healthcare
8.7%
Industrials
7.98%
Other
15.38%
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Diversification
IVVM
Total weight of top 15 holdings out of 15
42.8%
IVVW
Total weight of top 15 holdings out of 15
43.27%
Top 15 holdings
Data as of June 30, 2026
IVVM
NVIDIA Corp.
7.36%
Apple, Inc.
6.45%
Microsoft Corp.
4.21%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.18%
Broadcom Inc.
2.72%
Alphabet, Inc.
2.54%
Micron Technology, Inc.
1.98%
Meta Platforms, Inc.
1.88%
Tesla, Inc.
1.80%
BlackRock Cash Funds - Treasury
1.54%
Eli Lilly & Co.
1.44%
Advanced Micro Devices, Inc.
1.44%
Berkshire Hathaway, Inc.
1.39%
JPMorgan Chase & Co.
1.33%
IVVW
NVIDIA Corp.
7.54%
Apple, Inc.
6.61%
Microsoft Corp.
4.31%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.84%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.03%
Frequently asked questions about IVVM and IVVW
How have the IVVM and IVVW ETFs performed in 2026?
As of July 31, 2026, IVVM is up 6.86% year-to-date (YTD), while IVVW has returned 7.1%. That puts IVVW better performer ahead so far this year.
Which ETF is attracting more investor money: IVVM or IVVW?
Year-to-date, the IVVM ETF saw +$16M in flows, compared to +$118M for IVVW.
Which ETF is more volatile: IVVM or IVVW?
Over the past year, IVVM had a volatility of 7.45%, while IVVW experienced 8.82%.
Which ETF is bigger: IVVM or IVVW?
As of July 31, 2026, IVVM holds $175.25 M in assets under management (AUM), while IVVW manages $329.53 M.
What sectors do the IVVM and IVVW ETFs invest in?
IVVM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVW focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVVM ETF and IVVW ETF?
IVVM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVVM or IVVW?
IVVM holds 504 securities with 42.8% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 43.27%.
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