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 Healthcare. TWOX is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. TWOX is up 6.89% year-to-date (YTD) with -$2M in YTD flows. IVV performs better with 12.84% YTD performance, and +$22.41B 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX IVV | +1.72%+0.97% | +4.41%+1.02% | +6.89%+12.84% | +14.67%+20.86% | n/a+77.16% | n/a+81.22% |
| Flows | TWOX IVV | --$11.99B | +$8M+$10.10B | -$2M+$22.41B | +$7M+$82.88B | -+$211.92B | -+$258.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX IVV | +8.38%+13.46% | +10.63%+12.85% | n/a+15.07% | n/a+17.05% |
| Max drawdown | TWOX IVV | -3.13%-4.46% | -9.54%-8.90% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | TWOX IVV | 16d59d | 93d76d | n/a126d | n/a708d |
Trading data
TWOX | IVV | |
Last sale 9/3/2026 at 1:30 PM | $30.31 | $777.13 |
| Previous close 09/02/2026 | $30.04 | $768.81 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/3/2026 at 1:30 PM
Live
Closed
TWOX | IVV | |
|---|---|---|
| Last price | $30.31 | $777.13 |
| 1D performance | +0.92% | +1.08% |
| AuM | $22.83 M | $878.68 B |
| E/R | 0.53% | 0.03% |
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Exposure
Countries
TWOX
USA
95.5%
Other
4.5%
IVV
USA
96.45%
Other
3.55%
Sectors
TWOX
Technology
44.04%
Finance
13.79%
Healthcare
8.84%
Consumer Non-Cycl.
8.8%
Industrials
7.47%
Other
17.06%
IVV
Technology
44.74%
Finance
14.01%
Healthcare
8.98%
Consumer Non-Cycl.
8.94%
Industrials
7.59%
Other
15.74%
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Diversification
TWOX
Total weight of top 15 holdings out of 15
42.9%
IVV
Total weight of top 15 holdings out of 15
43.57%
Top 15 holdings
Data as of July 31, 2026
TWOX
Apple, Inc.
7.52%
NVIDIA Corp.
7.26%
Microsoft Corp.
5.15%
Amazon.com, Inc.
3.54%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.82%
Alphabet, Inc.
2.42%
Meta Platforms, Inc.
1.82%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.44%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.40%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
US30233Q1085
1.00%
IVV
Apple, Inc.
7.64%
NVIDIA Corp.
7.37%
Microsoft Corp.
5.23%
Amazon.com, Inc.
3.60%
Alphabet, Inc.
3.05%
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 TWOX and IVV
How have the TWOX and IVV ETFs performed in 2026?
As of September 2, 2026, TWOX is up 6.89% year-to-date (YTD), while IVV has returned 12.84%. 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 +$22.41B for IVV.
Which ETF is more volatile: TWOX or IVV?
Over the past year, TWOX had a volatility of 10.63%, while IVV experienced 12.85%.
Which ETF is bigger: TWOX or IVV?
As of September 2, 2026, TWOX holds $22.83 M in assets under management (AUM), while IVV manages $878.68 B.
What sectors do the TWOX and IVV ETFs invest in?
TWOX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVV focuses on Technology, Finance and Healthcare.
What are the top holdings of the TWOX ETF and IVV ETF?
TWOX top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVV holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TWOX or IVV?
TWOX holds 504 securities with 42.9% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.57%.
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