LGHvsIVVETF Comparison
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HCM Retirement Defender 100 Index ETF (LGH) belongs to the Multi-Asset: Moderate 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. LGH is more expensive with a Total Expense Ratio (TER) of 1%, versus 0.03% for IVV. LGH is up 1.36% year-to-date (YTD) with -$22M in YTD flows. IVV performs better with 8.97% YTD performance, and +$40.74B in YTD flows. Run a side-by-side ETF comparison of LGH 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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LGH vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LGH IVV | +0.98%+0.80% | +4.37%+3.73% | +1.36%+8.97% | +11.89%+17.85% | +57.20%+69.29% | +53.78%+79.86% |
| Flows | LGH IVV | -$6M+$18.11B | -$10M+$51.15B | -$22M+$40.74B | -$5M+$109.58B | +$81M+$234.95B | +$200M+$277.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LGH IVV | +18.34%+12.87% | +16.55%+12.77% | +17.20%+15.05% | +16.77%+17.00% |
| Max drawdown | LGH IVV | -6.50%-4.46% | -11.23%-8.90% | -18.42%-18.75% | -29.00%-24.51% |
| Max drawdown duration | LGH IVV | 52d52d | 120d76d | 206d126d | 806d708d |
Trading data
LGH | IVV | |
Last sale 7/27/2026 at 1:30 PM | $62.78 | $742.50 |
| Previous close 07/24/2026 | $62.78 | $742.36 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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LGH | 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 7/27/2026 at 1:30 PM
Live
Closed
LGH | IVV | |
|---|---|---|
| Last price | $62.78 | $742.50 |
| 1D performance | +0.01% | +0.02% |
| AuM | $565.47 M | $866.46 B |
| E/R | 1% | 0.03% |
Characteristics
LGH | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Howard Capital Management | iShares |
| Benchmark | HCM Retirement Defender 100 Index | S&P 500 Index |
| N° of holdings | 411 | 497 |
| Asset class | Alternative | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 7, 2019 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
LGH
USA
78.18%
Other
21.82%
IVV
USA
97.51%
Other
2.49%
Sectors
LGH
Technology
39.2%
Finance
9.93%
Consumer Non-Cycl.
7.42%
Other
43.45%
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
LGH
Total weight of top 15 holdings out of 15
57.05%
IVV
Total weight of top 15 holdings out of 15
43.1%
Top 15 holdings
Data as of June 30, 2026
LGH
US25459W8626
19.25%
NVIDIA Corp.
6.72%
Apple, Inc.
6.19%
Microsoft Corp.
3.89%
Amazon.com, Inc.
3.32%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.47%
Alphabet, Inc.
2.46%
Micron Technology, Inc.
1.77%
Meta Platforms, Inc.
1.68%
Tesla, Inc.
1.65%
Eli Lilly & Co.
1.43%
JPMorgan Chase & Co.
1.25%
Advanced Micro Devices, Inc.
1.15%
Berkshire Hathaway, Inc.
0.96%
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 LGH and IVV
How have the LGH and IVV ETFs performed in 2026?
As of July 24, 2026, LGH is up 1.36% year-to-date (YTD), while IVV has returned 8.97%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: LGH or IVV?
Year-to-date, the LGH ETF saw -$22M in flows, compared to +$40.74B for IVV.
Which ETF is more volatile: LGH or IVV?
Over the past year, LGH had a volatility of 16.55%, while IVV experienced 12.77%.
Which ETF is bigger: LGH or IVV?
As of July 24, 2026, LGH holds $565.47 M in assets under management (AUM), while IVV manages $866.46 B.
What sectors do the LGH and IVV ETFs invest in?
LGH 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 LGH ETF and IVV ETF?
LGH top holdings include US25459W8626, NVIDIA Corp. and Apple, Inc.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: LGH or IVV?
LGH holds 417 securities with 57.05% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.1%.
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