TWOXvsIVVBETF Comparison
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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: Technology, Finance and Healthcare. Both TWOX and IVVB have the same Total Expense Ratio (TER) of 0.53%. TWOX is up 6.89% year-to-date (YTD) with -$2M in YTD flows. IVVB performs worse with 6.77% YTD performance, and -$6M 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
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX IVVB | +1.72%+0.93% | +4.41%+1.99% | +6.89%+6.77% | +14.67%+12.16% | n/a+41.11% | n/an/a |
| Flows | TWOX IVVB | -+$1M | +$8M+$2M | -$2M-$6M | +$7M+$3M | -+$72M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX IVVB | +8.38%+7.86% | +10.63%+7.61% | n/a+9.25% | n/an/a |
| Max drawdown | TWOX IVVB | -3.13%-2.45% | -9.54%-5.73% | n/a-12.81% | n/an/a |
| Max drawdown duration | TWOX IVVB | 16d16d | 93d73d | n/a153d | n/an/a |
Trading data
TWOX | IVVB | |
Last sale 9/3/2026 at 1:30 PM | $30.31 | $35.58 |
| Previous close 09/02/2026 | $30.04 | $35.34 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
TWOX | IVVB | |
|---|---|---|
| Last price | $30.31 | $35.58 |
| 1D performance | +0.92% | +0.67% |
| AuM | $22.83 M | $131.51 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
TWOX
USA
95.5%
Other
4.5%
IVVB
USA
96%
Other
4%
Sectors
TWOX
Technology
44.04%
Finance
13.79%
Healthcare
8.84%
Consumer Non-Cycl.
8.8%
Industrials
7.47%
Other
17.06%
IVVB
Technology
44.25%
Finance
13.86%
Healthcare
8.88%
Consumer Non-Cycl.
8.84%
Industrials
7.5%
Other
16.67%
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Diversification
TWOX
Total weight of top 15 holdings out of 15
42.9%
IVVB
Total weight of top 15 holdings out of 15
43.1%
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%
IVVB
Apple, Inc.
7.56%
NVIDIA Corp.
7.29%
Microsoft Corp.
5.17%
Amazon.com, Inc.
3.56%
Alphabet, Inc.
3.02%
Broadcom Inc.
2.83%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
1.83%
Micron Technology, Inc.
1.52%
JPMorgan Chase & Co.
1.45%
Berkshire Hathaway, Inc.
1.44%
Eli Lilly & Co.
1.41%
Tesla, Inc.
1.34%
Advanced Micro Devices, Inc.
1.22%
US30233Q1085
1.00%
Frequently asked questions about TWOX and IVVB
How have the TWOX and IVVB ETFs performed in 2026?
As of September 2, 2026, TWOX is up 6.89% year-to-date (YTD), while IVVB has returned 6.77%. That puts TWOX better performer ahead so far this year.
Which ETF is attracting more investor money: TWOX or IVVB?
Year-to-date, the TWOX ETF saw -$2M in flows, compared to -$6M for IVVB.
Which ETF is more volatile: TWOX or IVVB?
Over the past year, TWOX had a volatility of 10.63%, while IVVB experienced 7.61%.
Which ETF is bigger: TWOX or IVVB?
As of September 2, 2026, TWOX holds $22.83 M in assets under management (AUM), while IVVB manages $131.51 M.
What sectors do the TWOX and IVVB ETFs invest in?
TWOX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVVB focuses on Technology, Finance and Healthcare.
What are the top holdings of the TWOX ETF and IVVB ETF?
TWOX top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVVB holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TWOX or IVVB?
TWOX holds 504 securities with 42.9% of its assets in the top 15. IVVB has 504 securities and a top 15 weight of 43.1%.
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