THEQvsIVVWETF Comparison
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T. Rowe Price Hedged Equity ETF (THEQ) belongs to the Alternatives segment. iShares S&P 500 BuyWrite ETF (IVVW) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. THEQ is more expensive with a Total Expense Ratio (TER) of 0.73%, versus 0.25% for IVVW. THEQ is up 8.82% year-to-date (YTD) with +$3M in YTD flows. IVVW performs better with 10.46% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of THEQ and IVVW 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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THEQ vs IVVW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | THEQ IVVW | +3.19%+3.99% | +1.88%+5.54% | +8.82%+10.46% | +12.87%+18.96% | n/an/a | n/an/a |
| Flows | THEQ IVVW | +$2M+$6M | +$4M+$46M | +$3M+$123M | +$13M+$155M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | THEQ IVVW | +9.90%+9.82% | +9.22%+8.70% | n/an/a | n/an/a |
| Max drawdown | THEQ IVVW | -3.25%-2.76% | -6.17%-5.83% | n/an/a | n/an/a |
| Max drawdown duration | THEQ IVVW | 62d8d | 48d50d | n/an/a | n/an/a |
Trading data
THEQ | IVVW | |
Last sale 8/28/2026 at 1:30 PM | $30.36 | $45.65 |
| Previous close 08/27/2026 | $30.45 | $45.66 |
| Consolidated volume 08/27/2026 | ||
| 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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THEQ
is actively managed and doesn’t replicate an indexTHEQ | IVVW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
THEQ | IVVW | |
|---|---|---|
| Last price | $30.36 | $45.65 |
| 1D performance | -0.31% | -0.03% |
| AuM | $39.58 M | $342.15 M |
| E/R | 0.73% | 0.25% |
Characteristics
THEQ | IVVW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | Cboe S&P 500 Enhanced 1% OTM BuyWrite Index |
| N° of holdings | 349 | 496 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | March 14, 2024 |
| ESG | No | No |
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Exposure
Countries
THEQ
USA
91.24%
Other
8.76%
IVVW
USA
96.71%
Other
3.29%
Sectors
THEQ
Technology
41.44%
Finance
13.4%
Healthcare
9.06%
Consumer Non-Cycl.
9.02%
Other
27.09%
IVVW
Technology
44.78%
Finance
14.02%
Healthcare
8.99%
Consumer Non-Cycl.
8.94%
Industrials
7.59%
Other
15.68%
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Diversification
THEQ
Total weight of top 15 holdings out of 15
39.16%
IVVW
Total weight of top 15 holdings out of 15
43.61%
Top 15 holdings
Data as of July 31, 2026
THEQ
NVIDIA Corp.
6.66%
Apple, Inc.
6.51%
Microsoft Corp.
4.80%
Amazon.com, Inc.
3.53%
Alphabet, Inc.
2.98%
Broadcom Inc.
2.59%
Alphabet, Inc.
2.26%
Meta Platforms, Inc.
1.78%
Eli Lilly & Co.
1.25%
Mastercard, Inc.
1.22%
JPMorgan Chase & Co.
1.20%
Advanced Micro Devices, Inc.
1.16%
Tesla, Inc.
1.09%
Micron Technology, Inc.
1.08%
Cisco Systems, Inc.
1.05%
IVVW
Apple, Inc.
7.65%
NVIDIA Corp.
7.38%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.06%
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 THEQ and IVVW
How have the THEQ and IVVW ETFs performed in 2026?
As of August 27, 2026, THEQ is up 8.82% year-to-date (YTD), while IVVW has returned 10.46%. That puts IVVW better performer ahead so far this year.
Which ETF is attracting more investor money: THEQ or IVVW?
Year-to-date, the THEQ ETF saw +$3M in flows, compared to +$123M for IVVW.
Which ETF is more volatile: THEQ or IVVW?
Over the past year, THEQ had a volatility of 9.22%, while IVVW experienced 8.7%.
Which ETF is bigger: THEQ or IVVW?
As of August 27, 2026, THEQ holds $39.58 M in assets under management (AUM), while IVVW manages $342.15 M.
What sectors do the THEQ and IVVW ETFs invest in?
THEQ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVVW focuses on Technology, Finance and Healthcare.
What are the top holdings of the THEQ ETF and IVVW ETF?
THEQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVW holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: THEQ or IVVW?
THEQ holds 355 securities with 39.16% of its assets in the top 15. IVVW has 504 securities and a top 15 weight of 43.61%.
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