TWOXvsIVVMETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. Both TWOX and IVVM have the same Total Expense Ratio (TER) of 0.53%. TWOX is up 3.03% year-to-date (YTD) with -$2M in YTD flows. IVVM performs better with 6.35% YTD performance, and +$9M 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.
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TWOX vs IVVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX IVVM | +0.46%+0.64% | +2.75%+2.99% | +3.03%+6.35% | +13.42%+13.63% | n/a+46.64% | n/an/a |
| Flows | TWOX IVVM | +$8M-$5K | +$6M-$4M | -$2M+$9M | +$7M+$42M | -+$125M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX IVVM | +4.19%+5.57% | +10.40%+7.23% | n/a+9.62% | n/an/a |
| Max drawdown | TWOX IVVM | -1.36%-1.69% | -9.54%-5.18% | n/a-11.79% | n/an/a |
| Max drawdown duration | TWOX IVVM | 2d10d | 93d72d | n/a84d | n/an/a |
Trading data
TWOX | IVVM | |
Last sale 7/17/2026 at 1:30 PM | $28.98 | $37.02 |
| Previous close 07/16/2026 | $29.21 | $37.20 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
TWOX | IVVM | |
|---|---|---|
| Last price | $28.98 | $37.02 |
| 1D performance | -0.76% | -0.48% |
| AuM | $22.00 M | $167.03 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
TWOX
USA
105.54%
Other
-5.54%
IVVM
USA
101.32%
Other
-1.32%
Sectors
TWOX
Technology
50.01%
Finance
13.51%
Consumer Non-Cycl.
9.82%
Healthcare
8.66%
Industrials
8.1%
Other
9.9%
IVVM
Technology
48.28%
Finance
13.04%
Consumer Non-Cycl.
9.48%
Healthcare
8.36%
Industrials
7.82%
Other
13.02%
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Diversification
TWOX
Total weight of top 15 holdings out of 15
48.61%
IVVM
Total weight of top 15 holdings out of 15
46.75%
Top 15 holdings
Data as of May 31, 2026
TWOX
NVIDIA Corp.
8.42%
Apple, Inc.
7.52%
Microsoft Corp.
5.49%
Amazon.com, Inc.
4.34%
Alphabet, Inc.
3.64%
Broadcom Inc.
3.48%
Alphabet, Inc.
2.89%
Meta Platforms, Inc.
2.27%
Tesla, Inc.
2.01%
Micron Technology, Inc.
1.79%
Eli Lilly & Co.
1.44%
Berkshire Hathaway, Inc.
1.43%
Advanced Micro Devices, Inc.
1.38%
JPMorgan Chase & Co.
1.32%
BlackRock Cash Funds - Treasury
1.18%
IVVM
NVIDIA Corp.
8.13%
Apple, Inc.
7.26%
Microsoft Corp.
5.30%
Amazon.com, Inc.
4.19%
Alphabet, Inc.
3.51%
Broadcom Inc.
3.36%
Alphabet, Inc.
2.79%
Meta Platforms, Inc.
2.19%
Tesla, Inc.
1.94%
Micron Technology, Inc.
1.73%
Eli Lilly & Co.
1.39%
Berkshire Hathaway, Inc.
1.38%
Advanced Micro Devices, Inc.
1.33%
JPMorgan Chase & Co.
1.28%
Exxon Mobil Corp.
0.96%
Frequently asked questions about TWOX and IVVM
How have the TWOX and IVVM ETFs performed in 2026?
As of July 17, 2026, TWOX is up 3.03% year-to-date (YTD), while IVVM has returned 6.35%. 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 -$2M in flows, compared to +$9M for IVVM.
Which ETF is more volatile: TWOX or IVVM?
Over the past year, TWOX had a volatility of 10.4%, while IVVM experienced 7.23%.
Which ETF is bigger: TWOX or IVVM?
As of July 17, 2026, TWOX holds $22.00 M in assets under management (AUM), while IVVM manages $167.03 M.
What sectors do the TWOX and IVVM ETFs invest in?
TWOX leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVVM focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TWOX ETF and IVVM ETF?
TWOX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IVVM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TWOX or IVVM?
TWOX holds 504 securities with 48.61% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 46.75%.
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