PWRDvsIVVETF Comparison
VS
TCW Transform Systems ETF (PWRD) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. PWRD's top 3 sector exposures are Industrials, Technology and Energy. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. PWRD is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for IVV. PWRD is up 9.72% year-to-date (YTD) with +$409M in YTD flows. IVV performs better with 13.11% YTD performance, and +$25.55B in YTD flows. Run a side-by-side ETF comparison of PWRD 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PWRD vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PWRD IVV | -2.31%+2.72% | -6.46%+1.40% | +9.72%+13.11% | +16.63%+21.16% | +99.82%+77.19% | n/a+82.28% |
| Flows | PWRD IVV | +$47M-$10.94B | +$143M+$15.87B | +$409M+$25.55B | +$704M+$86.03B | +$1.07B+$213.54B | -+$262.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PWRD IVV | +34.76%+13.46% | +27.47%+12.87% | +22.96%+15.06% | n/a+17.05% |
| Max drawdown | PWRD IVV | -17.40%-4.46% | -17.40%-8.90% | -25.37%-18.75% | n/a-24.51% |
| Max drawdown duration | PWRD IVV | 62d59d | 62d76d | 127d126d | n/a708d |
Trading data
PWRD | IVV | |
Last sale 9/1/2026 at 7:30 PM | $764.91 | |
| Previous close 08/31/2026 | $770.74 | |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PWRD
is actively managed and doesn’t replicate an indexPWRD | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/1/2026 at 7:30 PM
Live
Closed
PWRD | IVV | |
|---|---|---|
| Last price | – | $764.91 |
| 1D performance | – | -0.76% |
| AuM | $1.46 B | $883.99 B |
| E/R | 0.75% | 0.03% |
Advertisement
Exposure
Countries
PWRD
USA
71.7%
Other
28.3%
IVV
USA
96.45%
Other
3.55%
Sectors
PWRD
Industrials
58.67%
Technology
22.53%
Energy
8.5%
Other
10.3%
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.59%
Other
15.74%
Advertisement
Diversification
PWRD
Total weight of top 15 holdings out of 15
69.36%
IVV
Total weight of top 15 holdings out of 15
43.57%
Top 15 holdings
Data as of July 31, 2026
PWRD
GE Aerospace
10.15%
Safran SA
5.56%
Applied Materials, Inc.
5.42%
Venture Global, Inc.
5.25%
Vertiv Holdings Co.
4.94%
KLA Corp.
4.29%
Broadcom Inc.
4.22%
Airbus SE
4.12%
Arista Networks, Inc.
4.05%
Powell Industries, Inc.
4.03%
Union Pacific Corp.
4.03%
GE Vernova, Inc.
3.51%
Bloom Energy Corp.
3.44%
Quanta Services, Inc.
3.22%
US30233Q1085
3.13%
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
Broadcom Inc.
2.87%
Alphabet, Inc.
2.46%
Meta Platforms, Inc.
1.85%
Micron Technology, Inc.
1.54%
JPMorgan Chase & Co.
1.47%
Berkshire Hathaway, Inc.
1.46%
Eli Lilly & Co.
1.43%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.24%
US30233Q1085
1.02%
Frequently asked questions about PWRD and IVV
How have the PWRD and IVV ETFs performed in 2026?
As of August 31, 2026, PWRD is up 9.72% year-to-date (YTD), while IVV has returned 13.11%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: PWRD or IVV?
Year-to-date, the PWRD ETF saw +$409M in flows, compared to +$25.55B for IVV.
Which ETF is more volatile: PWRD or IVV?
Over the past year, PWRD had a volatility of 27.47%, while IVV experienced 12.87%.
Which ETF is bigger: PWRD or IVV?
As of August 31, 2026, PWRD holds $1.46 B in assets under management (AUM), while IVV manages $883.99 B.
What sectors do the PWRD and IVV ETFs invest in?
PWRD leans toward sectors like Industrials, Technology and Energy. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the PWRD ETF and IVV ETF?
PWRD top holdings include GE Aerospace, Safran SA and Applied Materials, Inc.. IVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: PWRD or IVV?
PWRD holds 31 securities with 69.36% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.57%.
Advertisement
Latest news about PWRD & IVV
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
IVV
The Weekly ETF Market Monitor (August 17-21, 2026)
August 24, 2026
IVV
Trump Accounts: Here's Which ETFs You Can Invest In
July 21, 2026
IVV
Tony’s ETF Buyer’s Guide: Hedged Equity ETFs
February 10, 2026
IVV
Advertisement
ETFs & Markets with Todd Sohn: Is Tech’s Buy-the-Dip Mentality Fading?
February 16, 2025
IVV
ETFs & Markets with Todd Sohn: Is Tech’s Buy-the-Dip Mentality Fading?
February 16, 2025
IVV
3 Important ETFs to Watch in 2025
January 14, 2025
IVV
Why the SPDR S&P 500 ETF Trust (SPY) Remains the King of ETFs
November 8, 2024
IVV
Advertisement
