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TWOXvsIVVBETF Comparison

ETF 1
TWOX

iShares Large Cap Accelerated Outcome ETF

This fund is part of
Options Strategies
-0.04%
VS
ETF 2
IVVB

iShares Large Cap Deep Buffer ETF

This fund is part of
Options Strategies
-0.04%

iShares Large Cap Accelerated Outcome ETF (TWOX) and iShares Large Cap Deep Buffer ETF (IVVB) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. TWOX is less expensive with a Total Expense Ratio (TER) of 0.53%, versus 0.54% for IVVB. TWOX is up 0.57% year-to-date (YTD) with -$8M in YTD flows. IVVB performs better with 2.14% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of TWOX and IVVB 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 IVVB performance and flow charts

Performance

0.02.04.06.08.0%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-6 M-4 M-2 M0 M2 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
TWOX
IVVB
+8.29%+6.37%
-1.28%+0.61%
+0.57%+2.14%
+22.58%+17.72%
n/an/a
n/an/a
Flows
TWOX
IVVB
-$7M-$7M
-$7M-$9M
-$8M-$10M
+$161K-$162M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TWOX
IVVB
+14.55%+8.86%
+11.11%+7.59%
n/an/a
n/an/a
Max drawdown
TWOX
IVVB
-9.54%-5.73%
-9.54%-5.73%
n/an/a
n/an/a
Max drawdown duration
TWOX
IVVB
61d73d
61d73d
n/an/a
n/an/a
Trading data

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TWOX
IVVB
Last sale
4/27/2026 at 1:30 PM
$28.26
$33.82
Previous close
04/27/2026
$28.22
$33.78
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TWOX
IVVB
Last price
$28.26
$33.82
1D performance
+0.14%
+0.13%
AuM$15.83 M$121.75 M
E/R0.53%0.54%
Characteristics
TWOX
IVVB
Management strategyActiveActive
ProvideriSharesiShares
Benchmark--
N° of holdings478478
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 15, 2025June 28, 2023
ESGNoNo
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Exposure

Countries

TWOX
USA
96.81%
Other
3.19%
IVVB
USA
94.74%
Other
5.26%

Sectors

TWOX
Information Techn.
33.5%
Financials
10.25%
Communication Ser.
10.1%
Consumer Discreti.
9.89%
Health Care
9.2%
Industrials
8.22%
Other
18.84%
IVVB
Information Techn.
32.89%
Financials
10.07%
Communication Ser.
9.92%
Consumer Discreti.
9.71%
Health Care
9.04%
Industrials
8.07%
Other
20.32%
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Diversification

TWOX

Total weight of top 15 holdings out of 15

42.1%
IVVB

Total weight of top 15 holdings out of 15

41.19%

Top 15 holdings

Data as of March 31, 2026
TWOX
NVIDIA
7.48%
APPLE
6.58%
MICROSOFT-T
4.85%
AMAZON.COM INC
3.59%
ALPHABET INC-CL
2.95%
BROADCOM LIMITED
2.59%
ALPHABET INC-CL
2.37%
META PLATFORMS
2.21%
TESLA
1.85%
BERKSHIRE HATHWAY
1.55%
JPMORGAN CHASE
1.40%
LILLY
1.29%
EXXON
1.25%
US0669224778
1.11%
JOHNSON&JOHNSON
1.04%
IVVB
NVIDIA
7.34%
APPLE
6.46%
MICROSOFT-T
4.76%
AMAZON.COM INC
3.53%
ALPHABET INC-CL
2.90%
BROADCOM LIMITED
2.54%
ALPHABET INC-CL
2.32%
META PLATFORMS
2.17%
TESLA
1.81%
BERKSHIRE HATHWAY
1.52%
JPMORGAN CHASE
1.37%
LILLY
1.26%
EXXON
1.23%
JOHNSON&JOHNSON
1.02%
WALMART INC
0.94%
Frequently asked questions about TWOX and IVVB

How have the TWOX and IVVB ETFs performed in 2026?

As of April 27, 2026, TWOX is up 0.57% year-to-date (YTD), while IVVB has returned 2.14%. That puts IVVB better performer ahead so far this year.

Which ETF is attracting more investor money: TWOX or IVVB?

Year-to-date, the TWOX ETF saw -$8M in flows, compared to -$10M for IVVB.

Which ETF is more volatile: TWOX or IVVB?

Over the past year, TWOX had a volatility of 11.11%, while IVVB experienced 7.59%.

Which ETF is bigger: TWOX or IVVB?

As of April 27, 2026, TWOX holds $15.83 M in assets under management (AUM), while IVVB manages $121.75 M.

What sectors do the TWOX and IVVB ETFs invest in?

TWOX leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IVVB focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the TWOX ETF and IVVB ETF?

TWOX top holdings include NVIDIA, APPLE and MICROSOFT-T. IVVB holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: TWOX or IVVB?

TWOX holds 504 securities with 42.1% of its assets in the top 15. IVVB has 504 securities and a top 15 weight of 41.19%.

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