ODTEvsIWVETF Comparison
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VegaShares SPX NDX RTY Premium Income ETF (ODTE) belongs to the Options Strategies segment. iShares Russell 3000 ETF (IWV) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. ODTE is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.2% for IWV. Run a side-by-side ETF comparison of ODTE and IWV 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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ODTE vs IWV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ODTE IWV | -4.05%-0.23% | -1.09%+3.94% | n/a+10.25% | n/a+19.41% | n/a+66.68% | n/a+73.71% |
| Flows | ODTE IWV | +$525K+$234M | +$2M-$47M | --$450M | -+$381M | -+$316M | -+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ODTE IWV | +14.97%+13.50% | n/a+13.17% | n/a+15.37% | n/a+17.44% |
| Max drawdown | ODTE IWV | -7.01%-4.28% | n/a-8.88% | n/a-19.32% | n/a-25.17% |
| Max drawdown duration | ODTE IWV | 58d59d | n/a76d | n/a127d | n/a711d |
Trading data
ODTE | IWV | |
Last sale 8/3/2026 at 6:55 PM | $25.97 | $431.45 |
| Previous close 07/31/2026 | $25.80 | $424.87 |
| Consolidated volume 07/31/2026 | ||
| 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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ODTE
is actively managed and doesn’t replicate an indexODTE | IWV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 6:55 PM
Live
Closed
ODTE | IWV | |
|---|---|---|
| Last price | $25.97 | $431.45 |
| 1D performance | +0.66% | +1.55% |
| AuM | $3.08 M | $19.62 B |
| E/R | 0.68% | 0.2% |
Characteristics
ODTE | IWV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VegaShares | iShares |
| Benchmark | - | Russell 3000 Index |
| N° of holdings | 2453 | 2550 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 1, 2026 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
ODTE
USA
94.61%
Other
5.39%
IWV
USA
97.08%
Other
2.92%
Sectors
ODTE
Technology
42.36%
Finance
12.97%
Healthcare
10.63%
Consumer Non-Cycl.
7.86%
Other
26.18%
IWV
Technology
42%
Finance
14.3%
Healthcare
9.35%
Industrials
8.9%
Consumer Non-Cycl.
8.25%
Other
17.2%
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Diversification
ODTE
Total weight of top 15 holdings out of 15
32.65%
IWV
Total weight of top 15 holdings out of 15
37.95%
Top 15 holdings
Data as of June 30, 2026
ODTE
NVIDIA Corp.
5.01%
Apple, Inc.
4.43%
Microsoft Corp.
2.92%
Micron Technology, Inc.
2.57%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.14%
Broadcom Inc.
1.85%
Alphabet, Inc.
1.84%
Advanced Micro Devices, Inc.
1.76%
Tesla, Inc.
1.63%
Meta Platforms, Inc.
1.52%
Intel Corp.
1.30%
Walmart, Inc.
1.10%
Applied Materials, Inc.
1.04%
Lam Research Corp.
0.99%
IWV
NVIDIA Corp.
6.43%
Apple, Inc.
5.76%
Microsoft Corp.
3.82%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.42%
Alphabet, Inc.
2.31%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.71%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.32%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.28%
JPMorgan Chase & Co.
1.21%
Intel Corp.
0.84%
Frequently asked questions about ODTE and IWV
Which ETF is bigger: ODTE or IWV?
As of July 30, 2026, ODTE holds $3.08 M in assets under management (AUM), while IWV manages $19.62 B.
What sectors do the ODTE and IWV ETFs invest in?
ODTE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IWV focuses on Technology, Finance and Healthcare.
What are the top holdings of the ODTE ETF and IWV ETF?
ODTE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IWV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ODTE or IWV?
ODTE holds 2517 securities with 32.65% of its assets in the top 15. IWV has 2581 securities and a top 15 weight of 37.95%.
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