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: Information Technology, Financials and Communication Services. IVVW is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for IVV. IVVW is up 1.17% year-to-date (YTD) with +$46M in YTD flows. IVV performs worse with -0.08% YTD performance, and -$12.69B 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 04/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVW IVV | +0.44%+0.62% | +0.47%-2.01% | +1.17%-0.08% | +23.31%+30.99% | n/a+72.80% | n/a+77.35% |
| Flows | IVVW IVV | +$21M+$8.46B | +$41M-$3.25B | +$46M-$12.69B | +$223M+$43.00B | -+$193.46B | -+$228.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVW IVV | +11.94%+15.63% | +8.86%+13.39% | n/a+14.95% | n/a+16.94% |
| Max drawdown | IVVW IVV | -5.83%-8.90% | -5.83%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | IVVW IVV | 44d73d | 44d73d | n/a126d | n/a708d |
Trading data
IVVW | IVV | |
Last sale 4/10/2026 at 1:30 PM | $43.99 | $682.62 |
| Previous close 04/09/2026 | $43.93 | $683.01 |
| Consolidated volume 04/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/10/2026 at 1:30 PM
Live
Closed
IVVW | IVV | |
|---|---|---|
| Last price | $43.99 | $682.62 |
| 1D performance | +0.15% | -0.06% |
| AuM | $253.33 M | $747.17 B |
| E/R | 0.25% | 0.03% |
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Exposure
Countries
IVVW
USA
97.84%
Other
2.16%
IVV
USA
96.86%
Other
3.14%
Sectors
IVVW
Information Techn.
34.28%
Financials
10.58%
Communication Ser.
10.36%
Consumer Discreti.
10.13%
Health Care
9.54%
Industrials
8.54%
Other
16.58%
IVV
Information Techn.
34%
Financials
10.49%
Communication Ser.
10.27%
Consumer Discreti.
10.05%
Health Care
9.46%
Industrials
8.47%
Other
17.26%
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Diversification
IVVW
Total weight of top 15 holdings out of 15
42.92%
IVV
Total weight of top 15 holdings out of 15
42.57%
Top 15 holdings
Data as of February 28, 2026
IVVW
NVIDIA
7.66%
APPLE
6.88%
MICROSOFT-T
5.09%
AMAZON.COM INC
3.45%
ALPHABET INC-CL
3.05%
BROADCOM LIMITED
2.59%
META PLATFORMS
2.44%
ALPHABET INC-CL
2.44%
TESLA
1.96%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.38%
EXXON
1.07%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.93%
IVV
NVIDIA
7.60%
APPLE
6.82%
MICROSOFT-T
5.05%
AMAZON.COM INC
3.42%
ALPHABET INC-CL
3.02%
BROADCOM LIMITED
2.57%
META PLATFORMS
2.42%
ALPHABET INC-CL
2.42%
TESLA
1.94%
BERKSHIRE HATHWAY
1.56%
JPMORGAN CHASE
1.41%
LILLY
1.37%
EXXON
1.06%
JOHNSON&JOHNSON
0.99%
WALMART INC
0.92%
Frequently asked questions about IVVW and IVV
How have the IVVW and IVV ETFs performed in 2026?
As of April 10, 2026, IVVW is up 1.17% year-to-date (YTD), while IVV has lost -0.08%. That puts IVVW better performer ahead so far this year.
Which ETF is attracting more investor money: IVVW or IVV?
Year-to-date, the IVVW ETF saw +$46M in flows, compared to -$12.69B for IVV.
Which ETF is more volatile: IVVW or IVV?
Over the past year, IVVW had a volatility of 8.86%, while IVV experienced 13.39%.
Which ETF is bigger: IVVW or IVV?
As of April 10, 2026, IVVW holds $253.33 M in assets under management (AUM), while IVV manages $747.17 B.
What sectors do the IVVW and IVV ETFs invest in?
IVVW leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the IVVW ETF and IVV ETF?
IVVW top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVVW or IVV?
IVVW holds 504 securities with 42.92% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 42.57%.
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