IVVMvsSPUCETF Comparison
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iShares Large Cap Moderate Buffer ETF (IVVM) and Simplify US Equity Income ETF (SPUC) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both IVVM and SPUC have the same Total Expense Ratio (TER) of 0.53%. IVVM is up 7.74% year-to-date (YTD) with +$18M in YTD flows. SPUC performs better with 10.69% YTD performance, and +$128M in YTD flows. Run a side-by-side ETF comparison of IVVM and SPUC 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 SPUC 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 SPUC | -1.03%-1.98% | +1.47%+0.66% | +7.74%+10.69% | +11.25%+11.71% | +49.37%+85.88% | n/a+77.45% |
| Flows | IVVM SPUC | +$3M+$16M | +$9M+$144M | +$18M+$128M | +$41M+$135M | +$133M+$212M | -+$207M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM SPUC | +6.48%+11.42% | +7.38%+15.58% | +9.61%+21.26% | n/a+21.81% |
| Max drawdown | IVVM SPUC | -2.02%-3.48% | -5.18%-10.91% | -11.79%-27.97% | n/a-29.26% |
| Max drawdown duration | IVVM SPUC | 16d23d | 72d176d | 84d210d | n/a766d |
Trading data
IVVM | SPUC | |
Last sale 9/17/2026 at 1:30 PM | $37.73 | $49.06 |
| Previous close 09/16/2026 | $37.44 | $48.61 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
IVVM | SPUC | |
|---|---|---|
| Last price | $37.73 | $49.06 |
| 1D performance | +0.77% | +0.93% |
| AuM | $178.19 M | $236.53 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
IVVM
USA
96.62%
Other
3.38%
SPUC
USA
98.17%
Other
1.83%
Sectors
IVVM
Technology
44.1%
Finance
13.81%
Healthcare
8.85%
Consumer Non-Cycl.
8.81%
Industrials
7.72%
Other
16.71%
SPUC
Technology
45.05%
Finance
14.11%
Healthcare
9.04%
Consumer Non-Cycl.
9%
Industrials
7.88%
Other
14.92%
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Diversification
IVVM
Total weight of top 15 holdings out of 15
42.95%
SPUC
Total weight of top 15 holdings out of 15
43.87%
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%
SPUC
Apple, Inc.
7.70%
NVIDIA Corp.
7.42%
Microsoft Corp.
5.27%
Amazon.com, Inc.
3.62%
Alphabet, Inc.
3.07%
Broadcom Inc.
2.89%
Alphabet, Inc.
2.48%
Meta Platforms, Inc.
1.86%
Micron Technology, Inc.
1.55%
JPMorgan Chase & Co.
1.48%
Berkshire Hathaway, Inc.
1.47%
Eli Lilly & Co.
1.44%
Tesla, Inc.
1.37%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
Frequently asked questions about IVVM and SPUC
How have the IVVM and SPUC ETFs performed in 2026?
As of September 16, 2026, IVVM is up 7.74% year-to-date (YTD), while SPUC has returned 10.69%. That puts SPUC better performer ahead so far this year.
Which ETF is attracting more investor money: IVVM or SPUC?
Year-to-date, the IVVM ETF saw +$18M in flows, compared to +$128M for SPUC.
Which ETF is more volatile: IVVM or SPUC?
Over the past year, IVVM had a volatility of 7.38%, while SPUC experienced 15.58%.
Which ETF is bigger: IVVM or SPUC?
As of September 16, 2026, IVVM holds $178.19 M in assets under management (AUM), while SPUC manages $236.53 M.
What sectors do the IVVM and SPUC ETFs invest in?
IVVM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SPUC focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVVM ETF and SPUC ETF?
IVVM top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPUC holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IVVM or SPUC?
IVVM holds 504 securities with 42.95% of its assets in the top 15. SPUC has 504 securities and a top 15 weight of 43.87%.
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Latest news about IVVM & SPUC
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