SHDGvsIVVETF Comparison
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Soundwatch Hedged Equity ETF - USD (SHDG) belongs to the Options Strategies segment. iShares Core S&P 500 ETF (IVV) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. SHDG is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.03% for IVV. SHDG is down -0.74% year-to-date (YTD) with -$2M in YTD flows. IVV performs better with 5.04% YTD performance, and -$8.54B in YTD flows. Run a side-by-side ETF comparison of SHDG 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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SHDG vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SHDG IVV | +2.69%+9.36% | -2.03%+3.39% | -0.74%+5.04% | +17.66%+32.23% | +45.11%+80.38% | n/a+83.74% |
| Flows | SHDG IVV | -+$38.11B | -$812K-$852M | -$2M-$8.54B | -$4M+$58.18B | +$14M+$196.25B | -+$232.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SHDG IVV | +8.82%+15.53% | +8.17%+12.54% | +10.73%+14.99% | n/a+16.95% |
| Max drawdown | SHDG IVV | -6.58%-8.90% | -6.58%-8.90% | -15.48%-18.75% | n/a-24.51% |
| Max drawdown duration | SHDG IVV | 81d76d | 81d76d | 153d126d | n/a708d |
Trading data
SHDG | IVV | |
Last sale 4/27/2026 at 1:30 PM | $32.08 | $718.50 |
| Previous close 04/24/2026 | $32.04 | $717.28 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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SHDG
is actively managed and doesn’t replicate an indexSHDG | 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 4/27/2026 at 1:30 PM
Live
Closed
SHDG | IVV | |
|---|---|---|
| Last price | $32.08 | $718.50 |
| 1D performance | +0.11% | +0.17% |
| AuM | $163.33 M | $789.70 B |
| E/R | 0.63% | 0.03% |
Characteristics
SHDG | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Soundwatch Capital | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 478 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2022 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
SHDG
USA
92.43%
Other
7.57%
IVV
USA
96.92%
Other
3.08%
Sectors
SHDG
Information Techn.
32.31%
Financials
9.89%
Communication Ser.
9.74%
Consumer Discreti.
9.54%
Health Care
8.88%
Industrials
7.93%
Other
21.72%
IVV
Information Techn.
33.88%
Financials
10.37%
Communication Ser.
10.22%
Consumer Discreti.
10%
Health Care
9.31%
Industrials
8.31%
Other
17.92%
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Diversification
SHDG
Total weight of top 15 holdings out of 15
40.47%
IVV
Total weight of top 15 holdings out of 15
42.43%
Top 15 holdings
Data as of March 31, 2026
SHDG
NVIDIA
7.21%
APPLE
6.34%
MICROSOFT-T
4.68%
AMAZON.COM INC
3.46%
ALPHABET INC-CL
2.85%
BROADCOM LIMITED
2.50%
ALPHABET INC-CL
2.28%
META PLATFORMS
2.13%
TESLA
1.78%
BERKSHIRE HATHWAY
1.50%
JPMORGAN CHASE
1.35%
LILLY
1.24%
EXXON
1.21%
JOHNSON&JOHNSON
1.00%
WALMART INC
0.93%
IVV
NVIDIA
7.56%
APPLE
6.65%
MICROSOFT-T
4.91%
AMAZON.COM INC
3.63%
ALPHABET INC-CL
2.99%
BROADCOM LIMITED
2.62%
ALPHABET INC-CL
2.39%
META PLATFORMS
2.23%
TESLA
1.87%
BERKSHIRE HATHWAY
1.57%
JPMORGAN CHASE
1.42%
LILLY
1.30%
EXXON
1.27%
JOHNSON&JOHNSON
1.05%
WALMART INC
0.97%
Frequently asked questions about SHDG and IVV
How have the SHDG and IVV ETFs performed in 2026?
As of April 24, 2026, SHDG is down -0.74% year-to-date (YTD), while IVV has returned 5.04%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: SHDG or IVV?
Year-to-date, the SHDG ETF saw -$2M in flows, compared to -$8.54B for IVV.
Which ETF is more volatile: SHDG or IVV?
Over the past year, SHDG had a volatility of 8.17%, while IVV experienced 12.54%.
Which ETF is bigger: SHDG or IVV?
As of April 24, 2026, SHDG holds $163.33 M in assets under management (AUM), while IVV manages $789.70 B.
What sectors do the SHDG and IVV ETFs invest in?
SHDG leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the SHDG ETF and IVV ETF?
SHDG top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SHDG or IVV?
SHDG holds 504 securities with 40.47% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 42.43%.
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