IVVMvsTWOXETF Comparison
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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: Technology, Finance and Healthcare. Both IVVM and TWOX have the same Total Expense Ratio (TER) of 0.53%. IVVM is up 7.74% year-to-date (YTD) with +$18M in YTD flows. TWOX performs worse with 5.22% YTD performance, and -$2M 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.
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IVVM vs TWOX 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 TWOX | -1.03%-1.71% | +1.47%+2.55% | +7.74%+5.22% | +11.25%+10.86% | +49.37%n/a | n/an/a |
| Flows | IVVM TWOX | +$3M- | +$9M+$8M | +$18M-$2M | +$41M+$7M | +$133M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM TWOX | +6.48%+9.32% | +7.38%+10.82% | +9.61%n/a | n/an/a |
| Max drawdown | IVVM TWOX | -2.02%-3.13% | -5.18%-9.54% | -11.79%n/a | n/an/a |
| Max drawdown duration | IVVM TWOX | 16d16d | 72d93d | 84dn/a | n/an/a |
Trading data
IVVM | TWOX | |
Last sale 9/17/2026 at 1:30 PM | $37.73 | $30.05 |
| Previous close 09/16/2026 | $37.44 | $29.56 |
| 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 | TWOX | |
|---|---|---|
| Last price | $37.73 | $30.05 |
| 1D performance | +0.77% | +1.66% |
| AuM | $178.19 M | $22.47 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
IVVM
USA
96.62%
Other
3.38%
TWOX
USA
96.53%
Other
3.47%
Sectors
IVVM
Technology
44.1%
Finance
13.81%
Healthcare
8.85%
Consumer Non-Cycl.
8.81%
Industrials
7.72%
Other
16.71%
TWOX
Technology
44.04%
Finance
13.79%
Healthcare
8.84%
Consumer Non-Cycl.
8.8%
Industrials
7.71%
Other
16.82%
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Diversification
IVVM
Total weight of top 15 holdings out of 15
42.95%
TWOX
Total weight of top 15 holdings out of 15
42.9%
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%
TWOX
Apple, Inc.
7.52%
NVIDIA Corp.
7.26%
Microsoft Corp.
5.15%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.40%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
ExxonMobil Holdings Corp.
1.00%
Frequently asked questions about IVVM and TWOX
How have the IVVM and TWOX ETFs performed in 2026?
As of September 16, 2026, IVVM is up 7.74% year-to-date (YTD), while TWOX has returned 5.22%. 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 +$18M in flows, compared to -$2M for TWOX.
Which ETF is more volatile: IVVM or TWOX?
Over the past year, IVVM had a volatility of 7.38%, while TWOX experienced 10.82%.
Which ETF is bigger: IVVM or TWOX?
As of September 16, 2026, IVVM holds $178.19 M in assets under management (AUM), while TWOX manages $22.47 M.
What sectors do the IVVM and TWOX ETFs invest in?
IVVM leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TWOX focuses on Technology, Finance and Healthcare.
What are the top holdings of the IVVM ETF and TWOX ETF?
IVVM top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. TWOX holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IVVM or TWOX?
IVVM holds 504 securities with 42.95% of its assets in the top 15. TWOX has 504 securities and a top 15 weight of 42.9%.
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