Performance analysis of IVVW (ISHARES S&P 500 BUYWRITE ETF)
Annual Return
Since Mar 15, 2024, IVVW has had an average annual return of +13.43%, underperforming the benchmark SPY, which returned +21.01% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.89% | +11.66% | +12.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.79% | +0.40% | -2.86% | +4.54% | +1.92% | +0.14% | +4.89% | ||||||
| 2025 | +2.72% | -1.01% | -4.92% | -1.58% | +1.80% | +3.67% | +1.37% | +1.44% | +2.46% | +2.67% | +0.91% | +1.87% | +11.66% |
| 2024 | +1.97% | -2.25% | +1.82% | +2.31% | +1.68% | +1.81% | +1.29% | -0.45% | +4.95% | -0.76% | +12.89% |
Drawdown analysis of IVVW (ISHARES S&P 500 BUYWRITE ETF)
The maximum drawdown for the IVVW was -16.79%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current IVVW drawdown is -0.06%.
Since Mar 15, 2024 IVVW has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.79% | Feb 18, 2025 | 35 | Apr 8, 2025 | 105 | Sep 9, 2025 | 140 |
| -6.19% | Jul 22, 2024 | 10 | Aug 5, 2024 | 8 | Aug 15, 2024 | 18 |
| -5.81% | Feb 25, 2026 | 23 | Mar 30, 2026 | 13 | Apr 17, 2026 | 36 |
| -3.67% | Mar 28, 2024 | 15 | Apr 19, 2024 | 32 | Jun 5, 2024 | 47 |
| -2.59% | Dec 16, 2024 | 3 | Dec 19, 2024 | 18 | Jan 17, 2025 | 21 |
| -2.44% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -1.84% | Aug 30, 2024 | 4 | Sep 6, 2024 | 4 | Sep 12, 2024 | 8 |
| -1.82% | Feb 2, 2026 | 3 | Feb 5, 2026 | 2 | Feb 9, 2026 | 5 |
| -1.59% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -1.50% | Jan 16, 2026 | 1 | Jan 20, 2026 | 4 | Jan 26, 2026 | 5 |
| -1.47% | Oct 6, 2025 | 4 | Oct 10, 2025 | 5 | Oct 17, 2025 | 9 |
| -1.27% | Feb 9, 2026 | 3 | Feb 12, 2026 | 8 | Feb 25, 2026 | 11 |
| -0.90% | Nov 14, 2024 | 1 | Nov 15, 2024 | 5 | Nov 22, 2024 | 6 |
| -0.80% | May 12, 2026 | 5 | May 19, 2026 | 3 | May 22, 2026 | 8 |
| -0.68% | Jan 24, 2025 | 1 | Jan 27, 2025 | 3 | Jan 30, 2025 | 4 |
| -0.64% | Oct 29, 2025 | 6 | Nov 6, 2025 | 2 | Nov 10, 2025 | 8 |
| -0.62% | Jul 15, 2024 | 4 | Jul 19, 2024 | 1 | Jul 22, 2024 | 5 |
| -0.53% | Jan 30, 2025 | 2 | Feb 3, 2025 | 2 | Feb 5, 2025 | 4 |
| -0.52% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.50% | Jan 28, 2026 | 2 | Jan 30, 2026 | 1 | Feb 2, 2026 | 3 |
| -0.41% | Sep 22, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
| -0.39% | Oct 21, 2025 | 1 | Oct 22, 2025 | 2 | Oct 24, 2025 | 3 |
| -0.37% | Sep 30, 2024 | 1 | Oct 1, 2024 | 3 | Oct 4, 2024 | 4 |
| -0.34% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |
| -0.31% | Oct 4, 2024 | 1 | Oct 7, 2024 | 1 | Oct 8, 2024 | 2 |