RNDvsIVVETF Comparison
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First Trust Bloomberg R&D Leaders ETF (RND) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. RND's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, IVV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RND is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.03% for IVV. RND is up 2.2% year-to-date (YTD) with +$5M in YTD flows. IVV performs better with 7.56% YTD performance, and +$38.21B in YTD flows. Run a side-by-side ETF comparison of RND 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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RND vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RND IVV | -1.49%-1.61% | +1.83%+2.81% | +2.20%+7.56% | +11.02%+16.19% | n/a+65.82% | n/a+77.64% |
| Flows | RND IVV | +$5M-$16.38B | +$5M+$43.78B | +$5M+$38.21B | +$6M+$108.77B | -+$230.56B | -+$276.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RND IVV | +17.10%+13.21% | +16.84%+12.86% | n/a+15.08% | n/a+17.01% |
| Max drawdown | RND IVV | -6.42%-4.46% | -15.59%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | RND IVV | 56d57d | 188d76d | n/a126d | n/a708d |
Trading data
RND | IVV | |
Last sale 7/30/2026 at 1:30 PM | $31.26 | $745.20 |
| Previous close 07/29/2026 | $30.56 | $733.12 |
| Consolidated volume 07/29/2026 | ||
| 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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RND | 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 7/30/2026 at 1:30 PM
Live
Closed
RND | IVV | |
|---|---|---|
| Last price | $31.26 | $745.20 |
| 1D performance | +2.30% | +1.65% |
| AuM | $9.32 M | $852.74 B |
| E/R | 0.6% | 0.03% |
Characteristics
RND | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Bloomberg R&D Leaders Select Index | S&P 500 Index |
| N° of holdings | 50 | 497 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2024 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
RND
USA
94.31%
Other
5.69%
IVV
USA
97.51%
Other
2.49%
Sectors
RND
Technology
57.78%
Healthcare
14.03%
Consumer Non-Cycl.
9.13%
Industrials
8.18%
Other
10.88%
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
RND
Total weight of top 15 holdings out of 15
71.81%
IVV
Total weight of top 15 holdings out of 15
43.1%
Top 15 holdings
Data as of June 30, 2026
RND
Alphabet, Inc.
8.56%
Apple, Inc.
7.91%
Amazon.com, Inc.
7.91%
NVIDIA Corp.
7.73%
Microsoft Corp.
7.07%
Eli Lilly & Co.
4.41%
Broadcom Inc.
4.07%
Tesla, Inc.
3.91%
Meta Platforms, Inc.
3.65%
Amphenol Corp.
3.44%
Amgen, Inc.
3.18%
Eaton Corp. Plc
2.61%
Deere & Co.
2.58%
Booking Holdings, Inc.
2.40%
Advanced Micro Devices, Inc.
2.38%
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 RND and IVV
How have the RND and IVV ETFs performed in 2026?
As of July 28, 2026, RND is up 2.2% year-to-date (YTD), while IVV has returned 7.56%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: RND or IVV?
Year-to-date, the RND ETF saw +$5M in flows, compared to +$38.21B for IVV.
Which ETF is more volatile: RND or IVV?
Over the past year, RND had a volatility of 16.84%, while IVV experienced 12.86%.
Which ETF is bigger: RND or IVV?
As of July 28, 2026, RND holds $9.32 M in assets under management (AUM), while IVV manages $852.74 B.
What sectors do the RND and IVV ETFs invest in?
RND leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the RND ETF and IVV ETF?
RND top holdings include Alphabet, Inc., Apple, Inc. and Amazon.com, Inc.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: RND or IVV?
RND holds 50 securities with 71.81% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.1%.
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