TWOXvsIVVETF Comparison
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iShares Large Cap Accelerated Outcome ETF (TWOX) 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: Technology, Finance and Consumer Non-Cyclicals. TWOX is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. TWOX is up 3.03% year-to-date (YTD) with -$2M in YTD flows. IVV performs better with 9.62% YTD performance, and +$49.40B in YTD flows. Run a side-by-side ETF comparison of TWOX 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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TWOX vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX IVV | +0.46%+0.57% | +2.75%+4.94% | +3.03%+9.62% | +13.42%+19.82% | n/a+71.53% | n/a+87.93% |
| Flows | TWOX IVV | +$8M+$78.37B | +$6M+$59.91B | -$2M+$49.40B | +$7M+$117.48B | -+$248.27B | -+$288.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX IVV | +4.19%+12.85% | +10.40%+12.69% | n/a+15.04% | n/a+17.01% |
| Max drawdown | TWOX IVV | -1.36%-4.46% | -9.54%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | TWOX IVV | 2d45d | 93d76d | n/a126d | n/a708d |
Trading data
TWOX | IVV | |
Last sale 7/20/2026 at 1:30 PM | $28.91 | $745.36 |
| Previous close 07/17/2026 | $28.98 | $746.72 |
| Consolidated volume 07/17/2026 | ||
| 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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TWOX
is actively managed and doesn’t replicate an indexTWOX | 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 7/20/2026 at 1:30 PM
Live
Closed
TWOX | IVV | |
|---|---|---|
| Last price | $28.91 | $745.36 |
| 1D performance | -0.24% | -0.18% |
| AuM | $22.00 M | $880.32 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
TWOX
USA
105.54%
Other
-5.54%
IVV
USA
97.79%
Other
2.21%
Sectors
TWOX
Technology
50.01%
Finance
13.51%
Consumer Non-Cycl.
9.82%
Healthcare
8.66%
Industrials
8.1%
Other
9.9%
IVV
Technology
46.81%
Finance
12.64%
Consumer Non-Cycl.
9.19%
Healthcare
8.11%
Industrials
7.58%
Other
15.68%
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Diversification
TWOX
Total weight of top 15 holdings out of 15
48.61%
IVV
Total weight of top 15 holdings out of 15
45.32%
Top 15 holdings
Data as of May 31, 2026
TWOX
NVIDIA Corp.
8.42%
Apple, Inc.
7.52%
Microsoft Corp.
5.49%
Amazon.com, Inc.
4.34%
Alphabet, Inc.
3.64%
Broadcom Inc.
3.48%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.27%
Tesla, Inc.
2.01%
Micron Technology, Inc.
1.79%
Eli Lilly & Co.
1.44%
Berkshire Hathaway, Inc.
1.43%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.32%
BlackRock Cash Funds - Treasury
1.18%
IVV
NVIDIA Corp.
7.88%
Apple, Inc.
7.04%
Microsoft Corp.
5.14%
Amazon.com, Inc.
4.06%
Alphabet, Inc.
3.40%
Broadcom Inc.
3.25%
Alphabet, Inc.
2.70%
Meta Platforms, Inc.
2.13%
Tesla, Inc.
1.88%
Micron Technology, Inc.
1.68%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.34%
Advanced Micro Devices, Inc.
1.29%
JPMorgan Chase & Co.
1.24%
Exxon Mobil Corp.
0.93%
Frequently asked questions about TWOX and IVV
How have the TWOX and IVV ETFs performed in 2026?
As of July 17, 2026, TWOX is up 3.03% year-to-date (YTD), while IVV has returned 9.62%. That puts IVV better performer ahead so far this year.
Which ETF is attracting more investor money: TWOX or IVV?
Year-to-date, the TWOX ETF saw -$2M in flows, compared to +$49.40B for IVV.
Which ETF is more volatile: TWOX or IVV?
Over the past year, TWOX had a volatility of 10.4%, while IVV experienced 12.69%.
Which ETF is bigger: TWOX or IVV?
As of July 17, 2026, TWOX holds $22.00 M in assets under management (AUM), while IVV manages $880.32 B.
What sectors do the TWOX and IVV ETFs invest in?
TWOX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TWOX ETF and IVV ETF?
TWOX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TWOX or IVV?
TWOX holds 504 securities with 48.61% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 45.32%.
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