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TWOXvsIVVETF Comparison
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: Information Technology, Communication Services and Financials. TWOX is more expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.03% for IVV. TWOX is down -2.68% year-to-date (YTD) with -$1M in YTD flows. IVV performs worse with -2.87% YTD performance, and -$44.34B 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.
TWOX vs IVV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX IVV | -3.09%-2.86% | -1.61%-2.42% | -2.68%-2.87% | +18.71%+21.62% | n/a+79.31% | n/a+79.48% |
| Flows | TWOX IVV | --$34.04B | +$8M+$34.95B | -$1M-$44.34B | +$8M+$31.28B | -+$160.12B | -+$200.19B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX IVV | +12.41%+12.11% | +17.59%+18.25% | n/a+14.83% | n/a+16.83% |
| Max drawdown | TWOX IVV | -4.89%-4.79% | -13.91%-13.71% | n/a-18.75% | n/a-24.51% |
| Max drawdown duration | TWOX IVV | 16d45d | 45d45d | n/a126d | n/a708d |
TWOX | IVV | |
Last sale 3/13/2026 at 1:30 PM | $27.33 | $665.20 |
| Previous close 03/12/2026 | $27.55 | $668.95 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
TWOX | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TWOX | IVV | |
|---|---|---|
| Last price | $27.33 | $665.20 |
| 1D performance | -0.81% | -0.56% |
| AuM | $21.88 M | $695.45 B |
| E/R | 0.53% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TWOX and IVV ETFs performed in 2026?
As of March 13, 2026, TWOX is down -2.68% year-to-date (YTD), while IVV has lost -2.87%. That puts TWOX better performer ahead so far this year.
Which ETF is attracting more investor money: TWOX or IVV?
Year-to-date, the TWOX ETF saw -$1M in flows, compared to -$44.34B for IVV.
Which ETF is more volatile: TWOX or IVV?
Over the past year, TWOX had a volatility of 17.59%, while IVV experienced 18.25%.
Which ETF is bigger: TWOX or IVV?
As of March 13, 2026, TWOX holds $21.88 M in assets under management (AUM), while IVV manages $695.45 B.
What sectors do the TWOX and IVV ETFs invest in?
TWOX leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, IVV focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the TWOX ETF and IVV ETF?
TWOX top holdings include NVIDIA, APPLE and MICROSOFT-T. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TWOX or IVV?
TWOX holds 504 securities with 43.73% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.92%.
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