Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
IVVMvsXDIVETF Comparison
iShares Large Cap Moderate Buffer ETF (IVVM) belongs to the Options Strategies segment. Roundhill S&P 500 No Dividend Target ETF (XDIV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Financials. IVVM is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.215% for XDIV. IVVM is down -1.37% year-to-date (YTD) with +$1M in YTD flows. XDIV performs worse with -2.35% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of IVVM and XDIV 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 XDIV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVM XDIV | -1.51%-2.27% | -1.11%-2.02% | -1.37%-2.35% | +14.70%n/a | n/an/a | n/an/a |
| Flows | IVVM XDIV | +$4M+$2M | +$3M+$15M | +$1M+$8M | +$53M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVM XDIV | +7.73%+11.60% | +12.60%n/a | n/an/a | n/an/a |
| Max drawdown | IVVM XDIV | -2.66%-4.27% | -9.18%n/a | n/an/a | n/an/a |
| Max drawdown duration | IVVM XDIV | 43d43d | 29dn/a | n/an/a | n/an/a |
IVVM | XDIV | |
Last sale 3/13/2026 at 1:30 PM | $34.15 | |
| Previous close 03/12/2026 | $34.31 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
IVVM | XDIV | |
|---|---|---|
| Last price | $34.15 | – |
| 1D performance | -0.46% | – |
| AuM | $146.67 M | $34.59 M |
| E/R | 0.53% | 0.215% |
IVVM | XDIV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Roundhill Investments |
| Benchmark | - | - |
| N° of holdings | 479 | 479 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2023 | July 10, 2025 |
| ESG | No | No |
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 XDIV ETFs performed in 2026?
As of March 12, 2026, IVVM is down -1.37% year-to-date (YTD), while XDIV has lost -2.35%. That puts IVVM better performer ahead so far this year.
Which ETF is attracting more investor money: IVVM or XDIV?
Year-to-date, the IVVM ETF saw +$1M in flows, compared to +$8M for XDIV.
Which ETF is bigger: IVVM or XDIV?
As of March 12, 2026, IVVM holds $146.67 M in assets under management (AUM), while XDIV manages $34.59 M.
What sectors do the IVVM and XDIV ETFs invest in?
IVVM leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, XDIV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the IVVM ETF and XDIV ETF?
IVVM top holdings include NVIDIA, APPLE and MICROSOFT-T. XDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVVM or XDIV?
IVVM holds 504 securities with 43.64% of its assets in the top 15. XDIV has 505 securities and a top 15 weight of 43.91%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
