PRMRvsIVVETF Comparison
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PeakShares RMR Prime Equity ETF (PRMR) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. PRMR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. PRMR is more expensive with a Total Expense Ratio (TER) of 1.27%, versus 0.03% for IVV. PRMR is up 15.07% year-to-date (YTD) with +$31M in YTD flows. IVV performs worse with 12.89% YTD performance, and +$25.45B in YTD flows. Run a side-by-side ETF comparison of PRMR 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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PRMR vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRMR IVV | +0.88%+1.50% | +2.21%+1.94% | +15.07%+12.89% | n/a+16.85% | n/a+81.94% | n/a+83.09% |
| Flows | PRMR IVV | +$303K+$56.47B | +$17M-$23.34B | +$31M+$25.45B | -+$68.99B | -+$204.63B | -+$265.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRMR IVV | +11.72%+11.19% | n/a+12.81% | n/a+15.01% | n/a+16.99% |
| Max drawdown | PRMR IVV | -3.78%-3.03% | n/a-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | PRMR IVV | 19d53d | n/a76d | n/a126d | n/a708d |
Trading data
PRMR | IVV | |
Last sale 10/16/2026 at 1:30 PM | $28.26 | $766.67 |
| Previous close 10/15/2026 | $28.63 | $775.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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PRMR
is actively managed and doesn’t replicate an indexPRMR | 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 10/16/2026 at 1:30 PM
Live
Closed
PRMR | IVV | |
|---|---|---|
| Last price | $28.26 | $766.67 |
| 1D performance | -1.29% | -1.10% |
| AuM | $92.51 M | $879.62 B |
| E/R | 1.27% | 0.03% |
Characteristics
PRMR | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PeakShares | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 55 | 501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2025 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
PRMR
USA
98.95%
Other
1.05%
IVV
USA
97.56%
Other
2.44%
Sectors
PRMR
Technology
36.1%
Finance
14.23%
Consumer Non-Cycl.
9.27%
Healthcare
8.55%
Other
31.85%
IVV
Technology
45.2%
Finance
13.62%
Healthcare
9.08%
Consumer Non-Cycl.
8.87%
Industrials
7.46%
Other
15.78%
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Diversification
PRMR
Total weight of top 15 holdings out of 15
35.05%
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of August 31, 2026
PRMR
Palantir Technologies, Inc.
2.95%
Microsoft Corp.
2.55%
Newmont Corp.
2.54%
Regeneron Pharmaceuticals, Inc.
2.45%
CME Group, Inc.
2.40%
Chevron Corp.
2.36%
CrowdStrike Holdings, Inc.
2.34%
ExxonMobil Holdings Corp.
2.26%
Palo Alto Networks, Inc.
2.23%
Gilead Sciences, Inc.
2.23%
Arista Networks, Inc.
2.22%
Verizon Communications, Inc.
2.22%
NVIDIA Corp.
2.11%
Netflix, Inc.
2.10%
Constellation Energy Corp.
2.10%
IVV
NVIDIA Corp.
8.07%
Apple, Inc.
7.02%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.84%
Alphabet, Inc.
3.00%
Broadcom Inc.
2.65%
Alphabet, Inc.
2.39%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.56%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.39%
Eli Lilly & Co.
1.38%
Advanced Micro Devices, Inc.
1.16%
ExxonMobil Holdings Corp.
1.01%
Frequently asked questions about PRMR and IVV
How have the PRMR and IVV ETFs performed in 2026?
As of October 15, 2026, PRMR is up 15.07% year-to-date (YTD), while IVV has returned 12.89%. That puts PRMR better performer ahead so far this year.
Which ETF is attracting more investor money: PRMR or IVV?
Year-to-date, the PRMR ETF saw +$31M in flows, compared to +$25.45B for IVV.
Which ETF is bigger: PRMR or IVV?
As of October 15, 2026, PRMR holds $92.51 M in assets under management (AUM), while IVV manages $879.62 B.
What sectors do the PRMR and IVV ETFs invest in?
PRMR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the PRMR ETF and IVV ETF?
PRMR top holdings include Palantir Technologies, Inc., Microsoft Corp. and Newmont Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PRMR or IVV?
PRMR holds 55 securities with 35.05% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 44.12%.
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