TRFMvsIVVETF Comparison
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AAM Transformers ETF (TRFM) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. In contrast, IVV's top sector exposures are Technology, Finance and Healthcare. TRFM is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.03% for IVV. TRFM is up 16.63% year-to-date (YTD) with +$205M 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 TRFM 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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TRFM vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TRFM IVV | -3.05%+1.50% | -5.17%+1.94% | +16.63%+12.89% | +12.94%+16.85% | +104.62%+81.94% | n/a+83.09% |
| Flows | TRFM IVV | +$70M+$56.47B | +$109M-$23.34B | +$205M+$25.45B | +$212M+$68.99B | +$261M+$204.63B | -+$265.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TRFM IVV | +23.76%+11.19% | +26.23%+12.81% | +25.53%+15.01% | n/a+16.99% |
| Max drawdown | TRFM IVV | -11.50%-3.03% | -13.06%-8.90% | -28.33%-18.75% | n/a-24.51% |
| Max drawdown duration | TRFM IVV | 64d53d | 72d76d | 125d126d | n/a708d |
Trading data
TRFM | IVV | |
Last sale 10/19/2026 at 1:30 PM | $55.87 | $770.01 |
| Previous close 10/16/2026 | $55.50 | $766.67 |
| Consolidated volume 10/16/2026 | ||
| 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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TRFM | 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 10/19/2026 at 1:30 PM
Live
Closed
TRFM | IVV | |
|---|---|---|
| Last price | $55.87 | $770.01 |
| 1D performance | +0.66% | +0.44% |
| AuM | $321.75 M | $879.62 B |
| E/R | 0.49% | 0.03% |
Characteristics
TRFM | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Advisors Asset Management | iShares |
| Benchmark | Pence Transformers Index | S&P 500 Index |
| N° of holdings | - | 501 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2022 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
TRFM
Data will be available soon
IVV
USA
97.56%
Other
2.44%
Sectors
TRFM
Data will be available soon
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
TRFM
Data will be available soon
IVV
Total weight of top 15 holdings out of 15
44.12%
Top 15 holdings
Data as of January 1, 1970
TRFM
Data will be available soon
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 TRFM and IVV
How have the TRFM and IVV ETFs performed in 2026?
As of October 16, 2026, TRFM is up 16.63% year-to-date (YTD), while IVV has returned 12.89%. That puts TRFM better performer ahead so far this year.
Which ETF is attracting more investor money: TRFM or IVV?
Year-to-date, the TRFM ETF saw +$205M in flows, compared to +$25.45B for IVV.
Which ETF is more volatile: TRFM or IVV?
Over the past year, TRFM had a volatility of 26.23%, while IVV experienced 12.81%.
Which ETF is bigger: TRFM or IVV?
As of October 16, 2026, TRFM holds $321.75 M in assets under management (AUM), while IVV manages $879.62 B.
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Latest news about TRFM & IVV
The Weekly ETF Market Monitor (October 12-16, 2026)
October 19, 2026
IVV
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
IVV
The Weekly ETF Market Monitor (September 21-25, 2026)
September 26, 2026
IVV
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The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
IVV
The Weekly ETF Market Monitor (September 14-18, 2026)
September 19, 2026
IVV
The Weekly ETF Market Monitor (September 7-11, 2026)
September 14, 2026
IVV
The Weekly ETF Market Monitor (August 31- September 4, 2026)
September 7, 2026
IVV
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