IVVWvsXDIVETF Comparison
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iShares S&P 500 BuyWrite ETF (IVVW) 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: Technology, Finance and Consumer Non-Cyclicals. IVVW is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.215% for XDIV. IVVW is up 9.19% year-to-date (YTD) with +$125M in YTD flows. XDIV performs better with 13.89% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of IVVW 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.
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IVVW vs XDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVVW XDIV | +2.79%+3.32% | +5.55%+5.91% | +9.19%+13.89% | +19.31%+23.66% | n/an/a | n/an/a |
| Flows | IVVW XDIV | +$12M+$11M | +$61M+$22M | +$125M+$40M | +$157M+$60M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVVW XDIV | +10.06%+14.00% | +8.78%+12.85% | n/an/a | n/an/a |
| Max drawdown | IVVW XDIV | -2.76%-4.47% | -5.83%-8.94% | n/an/a | n/an/a |
| Max drawdown duration | IVVW XDIV | 8d62d | 50d75d | n/an/a | n/an/a |
Trading data
IVVW | XDIV | |
Last sale 8/7/2026 at 1:30 PM | $45.10 | |
| Previous close 08/06/2026 | $45.01 | |
| Consolidated volume 08/06/2026 | ||
| 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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XDIV
is actively managed and doesn’t replicate an indexIVVW | XDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
IVVW | XDIV | |
|---|---|---|
| Last price | $45.10 | – |
| 1D performance | +0.20% | – |
| AuM | $340.02 M | $74.69 M |
| E/R | 0.25% | 0.215% |
Characteristics
IVVW | XDIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Roundhill Investments |
| Benchmark | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index | - |
| N° of holdings | 497 | 497 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2024 | July 10, 2025 |
| ESG | No | No |
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Exposure
Countries
IVVW
USA
98.06%
Other
1.94%
XDIV
USA
97.4%
Other
2.6%
Sectors
IVVW
Technology
45.94%
Finance
13.2%
Consumer Non-Cycl.
8.8%
Healthcare
8.7%
Industrials
7.98%
Other
15.38%
XDIV
Technology
45.71%
Finance
13.13%
Consumer Non-Cycl.
8.76%
Healthcare
8.66%
Industrials
7.94%
Other
15.8%
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Diversification
IVVW
Total weight of top 15 holdings out of 15
43.27%
XDIV
Total weight of top 15 holdings out of 15
43.05%
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%
XDIV
NVIDIA Corp.
7.50%
Apple, Inc.
6.58%
Microsoft Corp.
4.29%
Amazon.com, Inc.
3.61%
Alphabet, Inc.
3.24%
Broadcom Inc.
2.77%
Alphabet, Inc.
2.58%
Micron Technology, Inc.
2.01%
Meta Platforms, Inc.
1.91%
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 XDIV
How have the IVVW and XDIV ETFs performed in 2026?
As of August 7, 2026, IVVW is up 9.19% year-to-date (YTD), while XDIV has returned 13.89%. That puts XDIV better performer ahead so far this year.
Which ETF is attracting more investor money: IVVW or XDIV?
Year-to-date, the IVVW ETF saw +$125M in flows, compared to +$40M for XDIV.
Which ETF is more volatile: IVVW or XDIV?
Over the past year, IVVW had a volatility of 8.78%, while XDIV experienced 12.85%.
Which ETF is bigger: IVVW or XDIV?
As of August 7, 2026, IVVW holds $340.02 M in assets under management (AUM), while XDIV manages $74.69 M.
What sectors do the IVVW and XDIV ETFs invest in?
IVVW leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, XDIV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVVW ETF and XDIV ETF?
IVVW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. XDIV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IVVW or XDIV?
IVVW holds 504 securities with 43.27% of its assets in the top 15. XDIV has 504 securities and a top 15 weight of 43.05%.
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