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 Healthcare. Both TWOX and IVVM have the same Total Expense Ratio (TER) of 0.53%. TWOX is up 6.89% year-to-date (YTD) with -$2M in YTD flows. IVVM performs better with 8.57% YTD performance, and +$12M 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TWOX IVVM | +1.72%+0.80% | +4.41%+2.16% | +6.89%+8.57% | +14.67%+13.85% | n/a+49.23% | n/an/a |
| Flows | TWOX IVVM | --$5M | +$8M+$4M | -$2M+$12M | +$7M+$38M | -+$127M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TWOX IVVM | +8.38%+6.96% | +10.63%+7.31% | n/a+9.63% | n/an/a |
| Max drawdown | TWOX IVVM | -3.13%-2.02% | -9.54%-5.18% | n/a-11.79% | n/an/a |
| Max drawdown duration | TWOX IVVM | 16d16d | 93d72d | n/a84d | n/an/a |
Trading data
TWOX | IVVM | |
Last sale 9/3/2026 at 1:30 PM | $30.31 | $37.93 |
| Previous close 09/02/2026 | $30.04 | $37.72 |
| 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 | IVVM | |
|---|---|---|
| Last price | $30.31 | $37.93 |
| 1D performance | +0.92% | +0.54% |
| AuM | $22.83 M | $173.52 M |
| E/R | 0.53% | 0.53% |
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Exposure
Countries
TWOX
USA
95.5%
Other
4.5%
IVVM
USA
95.59%
Other
4.41%
Sectors
TWOX
Technology
44.04%
Finance
13.79%
Healthcare
8.84%
Consumer Non-Cycl.
8.8%
Industrials
7.47%
Other
17.06%
IVVM
Technology
44.1%
Finance
13.81%
Healthcare
8.85%
Consumer Non-Cycl.
8.81%
Industrials
7.48%
Other
16.95%
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Diversification
TWOX
Total weight of top 15 holdings out of 15
42.9%
IVVM
Total weight of top 15 holdings out of 15
42.95%
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%
IVVM
Apple, Inc.
7.53%
NVIDIA Corp.
7.27%
Microsoft Corp.
5.16%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
3.01%
Broadcom Inc.
2.83%
Alphabet, Inc.
2.43%
Meta Platforms, Inc.
1.82%
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 IVVM
How have the TWOX and IVVM ETFs performed in 2026?
As of September 2, 2026, TWOX is up 6.89% year-to-date (YTD), while IVVM has returned 8.57%. 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 +$12M for IVVM.
Which ETF is more volatile: TWOX or IVVM?
Over the past year, TWOX had a volatility of 10.63%, while IVVM experienced 7.31%.
Which ETF is bigger: TWOX or IVVM?
As of September 2, 2026, TWOX holds $22.83 M in assets under management (AUM), while IVVM manages $173.52 M.
What sectors do the TWOX and IVVM ETFs invest in?
TWOX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVVM focuses on Technology, Finance and Healthcare.
What are the top holdings of the TWOX ETF and IVVM ETF?
TWOX top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. IVVM holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: TWOX or IVVM?
TWOX holds 504 securities with 42.9% of its assets in the top 15. IVVM has 504 securities and a top 15 weight of 42.95%.
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