Performance analysis of IVVB (iShares Large Cap Deep Buffer ETF)
Annual Return
Since Jun 30, 2023, IVVB has had an average annual return of +12.05%, underperforming the benchmark SPY, which returned +21.32% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.58% | +9.59% | +18.67% | +2.60% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.18% | -0.30% | -3.95% | +5.95% | +1.91% | -0.04% | +4.58% | ||||||
| 2025 | +1.91% | -0.75% | -5.09% | -0.31% | +3.93% | +2.08% | +1.64% | +1.57% | +2.21% | +1.77% | +0.48% | +0.03% | +9.59% |
| 2024 | +1.38% | +3.62% | +1.34% | -2.84% | +3.31% | +3.36% | +1.07% | +2.02% | +2.36% | -0.45% | +4.24% | -1.89% | +18.67% |
| 2023 | +0% | +2.02% | -0.67% | -4.56% | -1.47% | +6.26% | +1.31% | +2.60% |
Drawdown analysis of IVVB (iShares Large Cap Deep Buffer ETF)
The maximum drawdown for the IVVB was -13.08%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.
The current IVVB drawdown is -0.15%.
Since Jun 30, 2023 IVVB has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.08% | Feb 19, 2025 | 34 | Apr 8, 2025 | 72 | Jul 23, 2025 | 106 |
| -7.77% | Jul 28, 2023 | 64 | Oct 27, 2023 | 32 | Dec 13, 2023 | 96 |
| -5.75% | Feb 2, 2026 | 39 | Mar 30, 2026 | 16 | Apr 22, 2026 | 55 |
| -5.35% | Jul 16, 2024 | 16 | Aug 7, 2024 | 10 | Aug 21, 2024 | 26 |
| -3.51% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -3.45% | Aug 30, 2024 | 4 | Sep 6, 2024 | 7 | Sep 17, 2024 | 11 |
| -3.03% | Dec 16, 2024 | 16 | Jan 10, 2025 | 23 | Feb 13, 2025 | 39 |
| -3.02% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -2.01% | Dec 11, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -1.92% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.75% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.63% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -1.48% | May 21, 2024 | 6 | May 30, 2024 | 4 | Jun 5, 2024 | 10 |
| -1.36% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.33% | Oct 28, 2025 | 8 | Nov 7, 2025 | 3 | Nov 12, 2025 | 11 |
| -1.26% | Dec 26, 2025 | 3 | Dec 31, 2025 | 6 | Jan 9, 2026 | 9 |
| -1.25% | Dec 28, 2023 | 4 | Jan 4, 2024 | 4 | Jan 10, 2024 | 8 |
| -1.16% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -1.14% | Jan 29, 2024 | 2 | Jan 31, 2024 | 2 | Feb 2, 2024 | 4 |
| -0.84% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -0.84% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -0.81% | Jun 30, 2023 | 4 | Jul 7, 2023 | 3 | Jul 12, 2023 | 7 |
| -0.75% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.74% | Sep 30, 2024 | 3 | Oct 3, 2024 | 4 | Oct 9, 2024 | 7 |
| -0.72% | Oct 20, 2025 | 1 | Oct 21, 2025 | 3 | Oct 24, 2025 | 4 |