IVVWvsIVVETF Comparison
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iShares S&P 500 BuyWrite ETF (IVVW) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. IVVW is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for IVV. IVVW is up 8.82% year-to-date (YTD) with +$120M in YTD flows. IVV performs better with 13.75% YTD performance, and +$37.47B in YTD flows. Run a side-by-side ETF comparison of IVVW and IVV 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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IVVW vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVW IVV | +2.15%+2.69% | +5.66%+7.74% | +8.82%+13.75% | +19.29%+23.65% | n/a+79.68% | n/a+88.56% |
| Flows | IVVW IVV | +$8M-$14.34B | +$61M+$40.79B | +$120M+$37.47B | +$153M+$102.93B | -+$228.79B | -+$275.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVW IVV | +10.06%+14.09% | +8.78%+12.97% | n/a+15.14% | n/a+17.05% |
| Max drawdown | IVVW IVV | -2.76%-4.46% | -5.83%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | IVVW IVV | 8d59d | 50d76d | n/a126d | n/a708d |
Trading data
IVVW | IVV | |
Last sale 8/5/2026 at 3:17 PM | $45.04 | $775.13 |
| Previous close 08/04/2026 | $44.96 | $774.79 |
| Consolidated volume 08/04/2026 | ||
| 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
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IVVW | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 3:17 PM
Live
Closed
IVVW | IVV | |
|---|---|---|
| Last price | $45.04 | $775.13 |
| 1D performance | +0.18% | +0.04% |
| AuM | $333.46 M | $901.00 B |
| E/R | 0.25% | 0.03% |
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Exposure
Countries
IVVW
USA
98.06%
Other
1.94%
IVV
USA
97.51%
Other
2.49%
Sectors
IVVW
Technology
45.94%
Finance
13.2%
Consumer Non-Cycl.
8.8%
Healthcare
8.7%
Industrials
7.98%
Other
15.38%
IVV
Technology
45.76%
Finance
13.15%
Consumer Non-Cycl.
8.77%
Healthcare
8.67%
Industrials
7.94%
Other
15.71%
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Diversification
IVVW
Total weight of top 15 holdings out of 15
43.27%
IVV
Total weight of top 15 holdings out of 15
43.1%
Top 15 holdings
Data as of June 30, 2026
IVVW
NVIDIA Corp.
7.54%
Apple, Inc.
6.61%
Microsoft Corp.
4.31%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.26%
Broadcom Inc.
2.78%
Alphabet, Inc.
2.60%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.84%
Eli Lilly & Co.
1.48%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.43%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.03%
IVV
NVIDIA Corp.
7.51%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.25%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.59%
Micron Technology, Inc.
2.02%
Meta Platforms, Inc.
1.92%
Tesla, Inc.
1.83%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.47%
Berkshire Hathaway, Inc.
1.42%
JPMorgan Chase & Co.
1.36%
Intel Corp.
1.02%
Frequently asked questions about IVVW and IVV
How have the IVVW and IVV ETFs performed in 2026?
As of August 4, 2026, IVVW is up 8.82% year-to-date (YTD), while IVV has returned 13.75%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: IVVW or IVV?
Year-to-date, the IVVW ETF saw +$120M in flows, compared to +$37.47B for IVV.
Which ETF is more volatile: IVVW or IVV?
Over the past year, IVVW had a volatility of 8.78%, while IVV experienced 12.97%.
Which ETF is bigger: IVVW or IVV?
As of August 4, 2026, IVVW holds $333.46 M in assets under management (AUM), while IVV manages $901.00 B.
What sectors do the IVVW and IVV ETFs invest in?
IVVW leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVVW ETF and IVV ETF?
IVVW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVVW or IVV?
IVVW holds 504 securities with 43.27% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.1%.
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