BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IVVMvsXYLGETF Comparison

ETF 1

IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of

Options Strategies

+0.18%

Full IVVM fund page

VS

ETF 2

XYLG

Global X S&P 500 Covered Call & Growth ETF

This fund is part of

Options Strategies

+0.18%

Full XYLG fund page

iShares Large Cap Moderate Buffer ETF (IVVM) and Global X S&P 500 Covered Call & Growth ETF (XYLG) 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 0.35% for XYLG. IVVM is up 6.86% year-to-date (YTD) with +$16M in YTD flows. XYLG performs better with 9.12% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of IVVM and XYLG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IVVM vs XYLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVVM XYLG	+0.51%+1.00%	+2.74%+4.40%	+6.86%+9.12%	+13.43%+18.76%	+46.09%+53.49%	n/a+63.40%
Flows	IVVM XYLG	+$6M-$2M	+$2M-$2M	+$16M-$2M	+$50M+$9M	+$132M+$9M	-+$58M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVVM XYLG	+6.45%+9.99%	+7.45%+9.87%	+9.67%+12.39%	n/a+14.04%
Max drawdown	IVVM XYLG	-2.02%-3.26%	-5.18%-6.95%	-11.79%-17.16%	n/a-21.24%
Max drawdown duration	IVVM XYLG	16d30d	72d48d	84d154d	n/a736d

Trading data

Create an account to view trading data

Join for free

	IVVM	XYLG
Last sale 8/3/2026 at 1:30 PM	$37.40	$29.28
Previous close 07/31/2026	$37.12	$29.00
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

Create an account to view replication metrics

Join for free

IVVM

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	IVVM	XYLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/3/2026 at 1:30 PM

Live

Closed

	IVVM	XYLG
Last price	$37.40	$29.28
1D performance	+0.75%	+0.94%
AuM	$175.25 M	$64.08 M
E/R	0.53%	0.35%

Characteristics

	IVVM	XYLG
Management strategy	Active	Passive
Provider	iShares	Global X
Benchmark	-	CBOE S&P 500 Half BuyWrite Index
N° of holdings	497	495
Asset class	-	Alternative
Trailing 12m distribution yield	Join	Join
Inception date	June 28, 2023	June 21, 2013
ESG	No	No

More IVVM data on Trackinsight

More XYLG data on Trackinsight

Exposure

Countries

IVVM

USA

97.07%

Other

2.93%

XYLG

USA

97.89%

Other

2.11%

Sectors

IVVM

Technology

44.88%

Finance

12.89%

Consumer Non-Cycl.

8.6%

Healthcare

8.5%

Industrials

7.79%

Other

17.34%

XYLG

Technology

45.25%

Finance

13.41%

Consumer Non-Cycl.

9.02%

Healthcare

8.9%

Industrials

7.91%

Other

15.51%

Diversification

IVVM

Total weight of top 15 holdings out of 15

42.8%

XYLG

Total weight of top 15 holdings out of 15

42.97%

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%

XYLG

NVIDIA Corp.

7.41%

Apple, Inc.

6.49%

Microsoft Corp.

4.30%

Amazon.com, Inc.

3.69%

Alphabet, Inc.

3.26%

Broadcom Inc.

2.77%

Alphabet, Inc.

2.61%

Micron Technology, Inc.

2.02%

Meta Platforms, Inc.

1.93%

Tesla, Inc.

1.82%

Eli Lilly & Co.

1.53%

Berkshire Hathaway, Inc.

1.43%

JPMorgan Chase & Co.

1.38%

Advanced Micro Devices, Inc.

1.38%

Intel Corp.

0.98%

Frequently asked questions about IVVM and XYLG

How have the IVVM and XYLG ETFs performed in 2026?

As of July 31, 2026, IVVM is up 6.86% year-to-date (YTD), while XYLG has returned 9.12%. That puts XYLG better performer ahead so far this year.

Which ETF is attracting more investor money: IVVM or XYLG?

Year-to-date, the IVVM ETF saw +$16M in flows, compared to -$2M for XYLG.

Which ETF is more volatile: IVVM or XYLG?

Over the past year, IVVM had a volatility of 7.45%, while XYLG experienced 9.87%.

Which ETF is bigger: IVVM or XYLG?

As of July 31, 2026, IVVM holds $175.25 M in assets under management (AUM), while XYLG manages $64.08 M.

What sectors do the IVVM and XYLG ETFs invest in?

IVVM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XYLG focuses on Technology, Finance and Consumer Non-Cyclicals.

IVVMvsXYLGETF Comparison

iShares Large Cap Moderate Buffer ETF

Global X S&P 500 Covered Call & Growth ETF

IVVM vs XYLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVVM and XYLG ETFs performed in 2026?

As of July 31, 2026, IVVM is up 6.86% year-to-date (YTD), while XYLG has returned 9.12%. That puts XYLG better performer ahead so far this year.

Which ETF is attracting more investor money: IVVM or XYLG?

Year-to-date, the IVVM ETF saw +$16M in flows, compared to -$2M for XYLG.

Which ETF is more volatile: IVVM or XYLG?

Over the past year, IVVM had a volatility of 7.45%, while XYLG experienced 9.87%.

Which ETF is bigger: IVVM or XYLG?

As of July 31, 2026, IVVM holds $175.25 M in assets under management (AUM), while XYLG manages $64.08 M.

What sectors do the IVVM and XYLG ETFs invest in?

IVVM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XYLG focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the IVVM ETF and XYLG ETF?

IVVM top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XYLG holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: IVVM or XYLG?

IVVM holds 504 securities with 42.8% of its assets in the top 15. XYLG has 498 securities and a top 15 weight of 42.97%.

Have you tried our ETF Compare tool?