NITEvsIVWETF Comparison
The Nightview Fund (NITE) belongs to the US Multi-Factor segment. iShares S&P 500 Growth ETF (IVW) is part of the US Large Cap Growth segment. NITE's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, IVW's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NITE is more expensive with a Total Expense Ratio (TER) of 1.25%, versus 0.18% for IVW. NITE is up 3.77% year-to-date (YTD) with +$2M in YTD flows. IVW performs better with 10.61% YTD performance, and +$311M in YTD flows. Run a side-by-side ETF comparison of NITE and IVW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NITE vs IVW performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NITE IVW | +11.32%+11.47% | +4.34%+12.06% | +3.77%+10.61% | +36.95%+35.69% | n/a+113.71% | n/a+108.07% |
| Flows | NITE IVW | -$1M+$503M | +$2M+$835M | +$2M+$311M | +$411K-$561M | -+$5.91B | -+$5.70B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NITE IVW | +23.42%+20.72% | +20.87%+16.12% | n/a+19.06% | n/a+21.30% |
| Max drawdown | NITE IVW | -10.67%-10.97% | -15.23%-13.73% | n/a-22.23% | n/a-32.78% |
| Max drawdown duration | NITE IVW | 63d44d | 106d167d | n/a124d | n/a794d |
NITE | IVW | |
Last sale 5/12/2026 at 3:18 PM | $37.20 | $134.61 |
| Previous close 05/11/2026 | $37.78 | $136.23 |
| Consolidated volume 05/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NITE | IVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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NITE | IVW | |
|---|---|---|
| Last price | $37.20 | $134.61 |
| 1D performance | -1.52% | -1.19% |
| AuM | $32.40 M | $73.90 B |
| E/R | 1.25% | 0.18% |
NITE | IVW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Nightview Capital | iShares |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 19 | 135 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2024 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
