IVVWvsVOOETF Comparison
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iShares S&P 500 BuyWrite ETF (IVVW) belongs to the Options Strategies segment. Vanguard S&P 500 ETF (VOO) is part of the US Large Cap segment. IVVW's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VOO's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IVVW is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.03% for VOO. IVVW is up 10.96% year-to-date (YTD) with +$133M in YTD flows. VOO performs better with 14.37% YTD performance, and +$122.76B in YTD flows. Run a side-by-side ETF comparison of IVVW and VOO 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 VOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVW VOO | +1.17%+1.57% | +5.51%+4.18% | +10.96%+14.37% | +17.33%+17.32% | n/a+86.79% | n/a+89.41% |
| Flows | IVVW VOO | +$16M+$27.91B | +$39M+$13.13B | +$133M+$122.76B | +$164M+$141.32B | -+$389.94B | -+$467.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVW VOO | +8.66%+11.40% | +8.87%+12.98% | n/a+14.95% | n/a+17.18% |
| Max drawdown | IVVW VOO | -2.30%-3.40% | -5.83%-8.90% | n/a-18.75% | n/a-24.52% |
| Max drawdown duration | IVVW VOO | 16d19d | 50d76d | n/a126d | n/a708d |
Trading data
IVVW | VOO | |
Last sale 9/22/2026 at 1:30 PM | $45.57 | $712.78 |
| Previous close 09/22/2026 | $45.49 | $712.78 |
| Consolidated volume 09/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IVVW | VOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
IVVW | VOO | |
|---|---|---|
| Last price | $45.57 | $712.78 |
| 1D performance | +0.17% | +0.00% |
| AuM | $351.53 M | $1,076.82 B |
| E/R | 0.25% | 0.03% |
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Exposure
Countries
IVVW
USA
97.76%
Other
2.24%
VOO
USA
97.42%
Other
2.58%
Sectors
IVVW
Technology
44.78%
Finance
14.02%
Healthcare
8.99%
Consumer Non-Cycl.
8.94%
Industrials
7.84%
Other
15.43%
VOO
Technology
44.7%
Finance
13.84%
Consumer Non-Cycl.
9.41%
Healthcare
8.88%
Industrials
7.86%
Other
15.32%
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Diversification
IVVW
Total weight of top 15 holdings out of 15
43.61%
VOO
Total weight of top 15 holdings out of 15
44.02%
Top 15 holdings
Data as of July 31, 2026
IVVW
Apple, Inc.
7.65%
NVIDIA Corp.
7.38%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.06%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
ExxonMobil Holdings Corp.
1.02%
VOO
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.86%
Alphabet, Inc.
2.62%
Meta Platforms, Inc.
1.90%
JPMorgan Chase & Co.
1.46%
Berkshire Hathaway, Inc.
1.46%
Micron Technology, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.21%
ExxonMobil Holdings Corp.
1.00%
Frequently asked questions about IVVW and VOO
How have the IVVW and VOO ETFs performed in 2026?
As of September 22, 2026, IVVW is up 10.96% year-to-date (YTD), while VOO has returned 14.37%. That puts VOO better performer ahead so far this year.
Which ETF is attracting more investor money: IVVW or VOO?
Year-to-date, the IVVW ETF saw +$133M in flows, compared to +$122.76B for VOO.
Which ETF is more volatile: IVVW or VOO?
Over the past year, IVVW had a volatility of 8.87%, while VOO experienced 12.98%.
Which ETF is bigger: IVVW or VOO?
As of September 22, 2026, IVVW holds $351.53 M in assets under management (AUM), while VOO manages $1,076.82 B.
What sectors do the IVVW and VOO ETFs invest in?
IVVW leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VOO focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVVW ETF and VOO ETF?
IVVW top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VOO holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVVW or VOO?
IVVW holds 504 securities with 43.61% of its assets in the top 15. VOO has 503 securities and a top 15 weight of 44.02%.
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Latest news about IVVW & VOO
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
VOO
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
VOO
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
VOO
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VOO
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The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
VOO
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
VOO
The Weekly ETF Market Monitor (August 10-14, 2026)
August 17, 2026
VOO
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VOO
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