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IVVMvsTWOXETF Comparison
iShares Large Cap Moderate Buffer ETF (IVVM) and iShares Large Cap Accelerated Outcome ETF (TWOX) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. Both IVVM and TWOX have the same Total Expense Ratio (TER) of 0.53%. IVVM is down -1.66% year-to-date (YTD) with +$1M in YTD flows. TWOX performs worse with -2.68% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of IVVM and TWOX 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 TWOX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM TWOX | -1.83%-3.09% | -1.31%-1.61% | -1.66%-2.68% | +15.19%+18.71% | n/an/a | n/an/a |
| Flows | IVVM TWOX | +$4M- | +$3M+$8M | +$1M-$1M | +$53M+$8M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM TWOX | +7.75%+12.41% | +12.58%+17.59% | n/an/a | n/an/a |
| Max drawdown | IVVM TWOX | -2.95%-4.89% | -9.18%-13.91% | n/an/a | n/an/a |
| Max drawdown duration | IVVM TWOX | 44d16d | 29d45d | n/an/a | n/an/a |
IVVM | TWOX | |
Last sale 3/13/2026 at 1:30 PM | $34.15 | $27.33 |
| Previous close 03/12/2026 | $34.31 | $27.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
IVVM | TWOX | |
|---|---|---|
| Last price | $34.15 | $27.33 |
| 1D performance | -0.46% | -0.81% |
| AuM | $146.23 M | $21.88 M |
| E/R | 0.53% | 0.53% |
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 TWOX ETFs performed in 2026?
As of March 13, 2026, IVVM is down -1.66% year-to-date (YTD), while TWOX has lost -2.68%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: IVVM or TWOX?
Year-to-date, the IVVM ETF saw +$1M in flows, compared to -$1M for TWOX.
Which ETF is more volatile: IVVM or TWOX?
Over the past year, IVVM had a volatility of 12.58%, while TWOX experienced 17.59%.
Which ETF is bigger: IVVM or TWOX?
As of March 13, 2026, IVVM holds $146.23 M in assets under management (AUM), while TWOX manages $21.88 M.
What sectors do the IVVM and TWOX ETFs invest in?
IVVM leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, TWOX focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the IVVM ETF and TWOX ETF?
IVVM top holdings include NVIDIA, APPLE and MICROSOFT-T. TWOX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVVM or TWOX?
IVVM holds 504 securities with 43.64% of its assets in the top 15. TWOX has 504 securities and a top 15 weight of 43.73%.
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