BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TWOXvsIVVMETF Comparison

ETF 1

TWOX

iShares Large Cap Accelerated Outcome ETF

This fund is part of

Options Strategies

-0.04%

Full TWOX fund page

VS

ETF 2

IVVM

iShares Large Cap Moderate Buffer ETF

This fund is part of

Options Strategies

-0.04%

Full IVVM fund page

iShares Large Cap Accelerated Outcome ETF (TWOX) and iShares Large Cap Moderate Buffer ETF (IVVM) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. Both TWOX and IVVM have the same Total Expense Ratio (TER) of 0.53%. TWOX is up 0.57% year-to-date (YTD) with -$8M in YTD flows. IVVM performs better with 3.74% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of TWOX and IVVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TWOX vs IVVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TWOX IVVM	+8.29%+7.80%	-1.28%+2.40%	+0.57%+3.74%	+22.58%+19.52%	n/an/a	n/an/a
Flows	TWOX IVVM	-$7M+$9M	-$7M+$17M	-$8M+$13M	+$161K+$63M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TWOX IVVM	+14.55%+10.02%	+11.11%+7.45%	n/an/a	n/an/a
Max drawdown	TWOX IVVM	-9.54%-5.18%	-9.54%-5.18%	n/an/a	n/an/a
Max drawdown duration	TWOX IVVM	61d72d	61d72d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TWOX	IVVM
Last sale 4/27/2026 at 1:30 PM	$28.26	$35.96
Previous close 04/27/2026	$28.22	$36.03
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	TWOX	IVVM
Last price	$28.26	$35.96
1D performance	+0.14%	-0.21%
AuM	$15.83 M	$167.24 M
E/R	0.53%	0.53%

Characteristics

	TWOX	IVVM
Management strategy	Active	Active
Provider	iShares	iShares
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 15, 2025	June 28, 2023
ESG	No	No

More TWOX data on Trackinsight

More IVVM data on Trackinsight

Exposure

Countries

TWOX

USA

96.81%

Other

3.19%

IVVM

USA

94.77%

Other

5.23%

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%

IVVM

Information Techn.

32.92%

Financials

10.08%

Communication Ser.

9.93%

Consumer Discreti.

9.71%

Health Care

9.04%

Industrials

8.08%

Other

20.25%

Diversification

TWOX

Total weight of top 15 holdings out of 15

42.1%

IVVM

Total weight of top 15 holdings out of 15

41.22%

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%

IVVM

NVIDIA

7.35%

APPLE

6.46%

MICROSOFT-T

4.77%

AMAZON.COM INC

3.53%

ALPHABET INC-CL

2.90%

BROADCOM LIMITED

2.55%

ALPHABET INC-CL

2.33%

META PLATFORMS

2.17%

TESLA

1.81%

BERKSHIRE HATHWAY

1.52%

JPMORGAN CHASE

1.38%

LILLY

1.26%

EXXON

1.23%

JOHNSON&JOHNSON

1.02%

WALMART INC

0.94%

Frequently asked questions about TWOX and IVVM

How have the TWOX and IVVM ETFs performed in 2026?

As of April 27, 2026, TWOX is up 0.57% year-to-date (YTD), while IVVM has returned 3.74%. That puts IVVM better performer ahead so far this year.

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

Year-to-date, the TWOX ETF saw -$8M in flows, compared to +$13M for IVVM.

Which ETF is more volatile: TWOX or IVVM?

Over the past year, TWOX had a volatility of 11.11%, while IVVM experienced 7.45%.

Which ETF is bigger: TWOX or IVVM?

As of April 27, 2026, TWOX holds $15.83 M in assets under management (AUM), while IVVM manages $167.24 M.

What sectors do the TWOX and IVVM ETFs invest in?

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

TWOXvsIVVMETF Comparison

iShares Large Cap Accelerated Outcome ETF

iShares Large Cap Moderate Buffer ETF

TWOX vs IVVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TWOX and IVVM ETFs performed in 2026?

As of April 27, 2026, TWOX is up 0.57% year-to-date (YTD), while IVVM has returned 3.74%. That puts IVVM better performer ahead so far this year.

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

Year-to-date, the TWOX ETF saw -$8M in flows, compared to +$13M for IVVM.

Which ETF is more volatile: TWOX or IVVM?

Over the past year, TWOX had a volatility of 11.11%, while IVVM experienced 7.45%.

Which ETF is bigger: TWOX or IVVM?

As of April 27, 2026, TWOX holds $15.83 M in assets under management (AUM), while IVVM manages $167.24 M.

What sectors do the TWOX and IVVM ETFs invest in?

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

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

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

Which ETF is more diversified: TWOX or IVVM?

TWOX holds 504 securities with 42.1% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 41.22%.

Have you tried our ETF Compare tool?