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IVVM vs ONEZ

iShares Large Cap Moderate Quarterly Laddered ETF

IVVMBCboe

TrueShares Seasonality Laddered Buffered ETF

ONEZDCboe

Overlap

Expense ratio

IVVM −0.46pt a year

IVVM0.50%ONEZ0.96%

Avg volume · 30D

ONEZ 1.1×the volume

IVVM29.2KONEZ32.6K

IVVM vs ONEZ Performance

Oct 31, 2025 – Oct 30, 2026

+9.3%IVVM+6.6%ONEZ

Oct 31, 2025 to Oct 30, 2026. IVVM +9.3%. ONEZ +6.6%. Use the arrow keys to read each point.−5%−2.5%0%2.5%Oct 2025Apr 2026Oct 2026
Expense ratio
IVVM 0.50%, better
ONEZ 0.96%
Fund size
IVVM $198M
ONEZ $355M
1Y total return
IVVM +9.3%, better
ONEZ +6.6%
Yield (12M)
IVVM 0.63%
ONEZ No data
Holdings
IVVM 6
ONEZ 16
Avg volume (30D)
IVVM 29.2K sh
ONEZ 32.6K sh, better
NAV per share
IVVM $37.59
ONEZ $28.07
52W range

ETF.net Grade

IVVM: Cost 85, Risk 34, Mission not scored, Tradability 71, Holdings 36, Durability 69. ONEZ: Cost 24, Risk 12, Mission not scored, Tradability 29, Holdings 89, Durability 44.
Pillar letters and Scores for IVVM, ONEZ, with each pillar’s weight
PillarIVVMONEZ
Cost30% weightA85HigherF24
Mission25% weightNot scoredNot scored
Risk15% weightD34HigherF12
Tradability15% weightA71HigherD29
Holdings10% weightD36A89Higher
Durability5% weightB69HigherC44

Rank among S&P 500 Laddered Buffer funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IVVM and ONEZ are both graded against the same 18 S&P 500 Laddered Buffer funds, so their Grades compare head to head.

S&P 500 Laddered Buffer⁠

Category · 18 funds
See all 18 ›

IVVM ranks 4th and ONEZ 17th of 18 funds in the S&P 500 Laddered Buffer Category.

  1. Rank 1BBUFPPGIM Laddered S&P 500 Buffer 12 ETFScore 69
  2. Rank 2BPBFRPGIM Laddered S&P 500 Buffer 20 ETFScore 68
  3. Rank 3BALDBAptus Laddered Deep Buffer ETFScore 65
  4. Rank 4BIVVMiShares Large Cap Moderate Quarterly Laddered ETFScore 64
  5. Rank 5BBUFFInnovator Laddered Allocation Power Buffer ETFScore 58
  6. Rank 16DBFEWFT Vest Laddered U.S. Equity Equal Weight Buffer ETFScore 35
  7. Rank 17DONEZTrueShares Seasonality Laddered Buffered ETFScore 32
  8. Rank 18DBUFGFT Vest Buffered Allocation Growth ETFScore 27

Our read on each fund

ETF.net Research

IVVMBiShares Large Cap Moderate Quarterly Laddered ETF

ONEZDTrueShares Seasonality Laddered Buffered ETF

In short

IVVM Most buffer funds make you pick a start date. IVVM runs overlapping three-month tranches on IVV, each cushioning roughly the first 5% of losses in exchange for a cap, so no single reset date decides everything.

ONEZ No data

Stated mandate

IVVM The fund seeks exposure to large-cap U.S. equities while using staggered-maturity buffers to protect approximately the first 5% of losses. It accepts limited upside and uses the laddered structure to reduce timing risk.

ONEZ No data

Why people hold it

  • IVVM 0.50% net of a waiver through June 30, 2028 (0.53% gross), below the category median and well under Innovator's laddered Power Buffer fund BUFF at 0.89%.ishares.com
  • Staggered tranches of roughly three-month FLEX options, rolling on a rhythm, spread out the entry-point risk that single-period buffer funds carry.ishares.com
  • Born in 2023 as a plain quarterly buffer fund, rebuilt as a ladder in October 2025, and one of the stronger builds in its laddered-buffer peer group.sec.gov
  • The reference asset is BlackRock's own S&P 500 workhorse, IVV, inside a standard 1940 Act ETF wrapper that trades all day on an exchange.sec.gov

ONEZ No data

Worth knowing

  • IVVM Each tranche caps the upside, and caps are reset at every roll, so a hot S&P 500 stretch leaves the fund behind plain index exposure.ishares.com
  • The cushion is thin by design: approximately the first 5% of losses per tranche, with declines past that borne in full, and fund fees come off the top.sec.gov
  • Exposure follows IVV's share price, not its dividends, and the fund trades thinly on a modest asset base, so spreads can run wider than on index giants.sec.gov

ONEZ No data

Full IVVM profile⁠

Full ONEZ profile⁠

IVVM vs ONEZ Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IVVM vs ONEZ Cost

Overpaying ONEZ vs IVVM

$8,055

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IVVM 0.50%

    $9,979

  • ONEZ 0.96%

    $18,034

$10,000
30 years

Cost over time

  • IVVM 0.50%
  • ONEZ 0.96%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ONEZ $18,034IVVM $9,979

Year by year

YearIVVMONEZOverpaying
10$900$1,695$795
20$3,460$6,383$2,923
30$9,979$18,034$8,055

Expense ratio

  • 0.50%IVVM, cheaper
  • 0.96%ONEZ
  • Middle half of S&P 500 Laddered Buffer funds
  • Median 0.89%

IVVM 2nd cheapest of 18 funds

ONEZ 16th cheapest of 18 funds

IVVM vs ONEZ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IVVM 0.63%
ONEZ No data
Payout (12M)
IVVM $0.24
ONEZ No data
Last payment
IVVM $0.24
ONEZ $1.03
Ex-dividend
IVVM Dec 23, 2025
ONEZ Dec 24, 2025
Paid on
IVVM Dec 29, 2025
ONEZ Dec 26, 2025
Frequency
IVVM Annual
ONEZ Irregular

Distribution history

Per share, 2024 to 2026, same scale for both

IVVMAnnual · 2 paymentsAll IVVM payments⁠
One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.19; Dec 23, 2025 $0.24. Use the arrow keys to read each point.$0$12026YTD
ONEZIrregular · 1 paymentAll ONEZ payments⁠
One bar per payment. 1 payment from 2024 to 2026 YTD. Dec 24, 2025 $1.03. Use the arrow keys to read each point.$0$12026YTD

IVVM vs ONEZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
IVVM 6.5%ONEZ 8.9%since Feb 2025
Return per unit of riskSharpe ratio, 3 years
IVVM 1.56ONEZ 0.54since Feb 2025
Worst fallMax drawdown, 5 years
IVVM −11.6%since Jun 2023ONEZ −13.2%since Jan 2025
Market sensitivityBeta, 5 years
IVVM 0.52ONEZ 0.71

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