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IVWvsLRNDETF Comparison

ETF 1
IVW

iShares S&P 500 Growth ETF

This fund is part of
US Large Cap Growth
+0.18%
VS
ETF 2
LRND

NYLI U.S. Large Cap R&D Leaders ETF

This fund is part of
US Large Cap
+0.54%

iShares S&P 500 Growth ETF (IVW) belongs to the US Large Cap Growth segment. NYLI U.S. Large Cap R&D Leaders ETF (LRND) is part of the US Large Cap segment. IVW's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, LRND's top sector exposures are Information Technology, Communication Services and Health Care. IVW is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for LRND. IVW is up 9.67% year-to-date (YTD) with +$266M in YTD flows. LRND performs worse with 7.23% YTD performance, and +$277M in YTD flows. Run a side-by-side ETF comparison of IVW and LRND 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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IVW vs LRND performance and flow charts

Performance

-4.0-2.00.02.04.06.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-50 M0 M50 M100 M150 M200 MMay 12May 19May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
IVW
LRND
-0.51%-0.54%
+14.61%+12.85%
+9.67%+7.23%
+27.42%+24.87%
+99.84%+77.87%
+97.35%n/a
Flows
IVW
LRND
-$46M+$74M
+$634M+$175M
+$266M+$277M
+$60M+$335M
+$5.80B+$336M
+$5.92B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
IVW
LRND
+21.54%+20.04%
+16.85%+15.82%
+19.27%+17.53%
+21.39%n/a
Max drawdown
IVW
LRND
-8.15%-7.47%
-13.73%-13.88%
-22.23%-20.97%
-32.78%n/a
Max drawdown duration
IVW
LRND
21d21d
167d169d
124d126d
794dn/a
Trading data

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IVW
LRND
Last sale
6/12/2026 at 1:30 PM
$135.00
$43.65
Previous close
06/11/2026
$134.50
$43.77
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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IVW
LRND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IVW
LRND
Last price
$135.00
$43.65
1D performance
+0.37%
-0.28%
AuM$73.23 B$369.91 M
E/R0.18%0.15%
Characteristics
IVW
LRND
Management strategyPassivePassive
ProvideriSharesNew York Life Investments
BenchmarkS&P 500 Growth IndexNYLI U.S. Large Cap R&D Leaders Index
N° of holdings13691
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 22, 2000February 8, 2022
ESGNoNo
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Exposure

Countries

IVW
USA
98.87%
Other
1.13%
LRND
USA
91.91%
Other
8.09%

Sectors

IVW
Information Techn.
48.65%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.39%
LRND
Information Techn.
55.37%
Communication Ser.
14.12%
Other
30.51%

Diversification

IVW

Total weight of top 15 holdings out of 15

69.14%
LRND

Total weight of top 15 holdings out of 15

76.06%

Top 15 holdings

Data as of April 30, 2026
IVW
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
LRND
NVIDIA
15.56%
APPLE
12.58%
MICROSOFT-T
10.24%
ALPHABET INC-CL
9.14%
BROADCOM LIMITED
5.51%
AMAZON.COM INC
4.86%
META PLATFORMS
4.46%
LILLY
3.67%
PHILLIP MORRIS
1.89%
PEPSICO U
1.56%
CISCO-T
1.53%
US5128073062
1.41%
APPLIED MATERIAL
1.34%
EATON CORP PLC
1.18%
DEERE
1.12%
Frequently asked questions about IVW and LRND

How have the IVW and LRND ETFs performed in 2026?

As of June 12, 2026, IVW is up 9.67% year-to-date (YTD), while LRND has returned 7.23%. That puts IVW better performer ahead so far this year.

Which ETF is attracting more investor money: IVW or LRND?

Year-to-date, the IVW ETF saw +$266M in flows, compared to +$277M for LRND.

Which ETF is more volatile: IVW or LRND?

Over the past year, IVW had a volatility of 16.85%, while LRND experienced 15.82%.

Which ETF is bigger: IVW or LRND?

As of June 12, 2026, IVW holds $73.23 B in assets under management (AUM), while LRND manages $369.91 M.

What sectors do the IVW and LRND ETFs invest in?

IVW leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, LRND focuses on Information Technology and Communication Services.

What are the top holdings of the IVW ETF and LRND ETF?

IVW top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. LRND holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IVW or LRND?

IVW holds 145 securities with 69.14% of its assets in the top 15. LRND has 93 securities and a top 15 weight of 76.06%.

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