AVGO vs IVW Stock Comparison
AVGO currently leads IVW in this stock comparison, with AIQ scores of 46 vs 44. The clearest difference is quality, while IVW has the stronger risk resilience profile.
What is the main difference between AVGO and IVW?
AVGO leads the current stock comparison as Broadcom Inc., with the clearest separation coming from quality and the broader AIQ evidence mix.
AlgovestIQ AIQ Comparison
Broadcom Inc. vs iShares S&P 500 Growth ETF
AVGO leads
AVGO leads by 2 AIQ points, primarily on Quality, having only recently taken the lead back from IVW.
Fragile: 0 of 4 evidence groups support AVGO, the lead recently changed hands, and its current signal state is conflicted.
Broadcom Inc.
iShares S&P 500 Growth ETF
The Algovestiq AIQ Score currently favors AVGO over IVW, 46 versus 44 as of Nov 7, 2026. AVGO's advantage is driven primarily by stronger quality, while IVW holds the stronger risk resilience profile. AVGO also shows the weaker technical structure relative to its 50-day moving average. 0 of 4 covered evidence groups favor AVGO today, and the comparison is rated Fragile on stability: the AIQ gap is narrow at 2 points. AVGO lead: Reversed — IVW led by 2 AIQ points 30 sessions ago; AVGO now leads by 2.
Compare Broadcom Inc. and iShares S&P 500 Growth ETF across the Algovestiq AIQ Score, valuation, quality, momentum, risk, technicals and analyst expectations.
Performance over time
Total return with distributions reinvested, from daily closes.
Total return comparison
Growth of $10,000, distributions reinvested
Split-adjusted closes; each distribution is reinvested at the close on its ex-dividend date. Taxes and trading costs are not modeled.
Compare AVGO and IVW against another ticker
Open a multi-ticker workspace without changing this focused pair page.
AIQ Factor Divergence
Where the two separate, on the four dimensions behind the AIQ Score. Bars read outward from a shared zero: further from the centre is a wider gap.
- Risk Resilience41 vs 62IVW +21
- Quality85 vs 65AVGO +20
- Momentum20 vs 24IVW +4
- Value30 vs 32Even
0 of 4 evidence groups favor AVGO. AVGO’s edge is concentrated in quality; IVW keeps a meaningful risk resilience edge.
What changed since the last close
Latest scored session 2026-11-06, compared against the prior scored session 2026-11-05.
Largest factor move: Momentum -2, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 6 active signals are unchanged.
Largest factor move: Quality -1, not enough on its own to move the overall score.
No signal started or stopped since the prior session; its 3 active signals are unchanged.
AVGO's lead was unchanged in the latest session.
Deeper signal detail for each name lives on its own signals page — AVGO and IVW both carry a full feed there.
The central trade-off
AVGO (Broadcom Inc.): the stronger current systematic profile, led by quality.
IVW (iShares S&P 500 Growth ETF): the counter-case, on risk resilience, momentum, technicals.
Which one fits your objective
The same two names rank differently depending on what you are optimizing for. All six reads are shown at once — none of them is hidden behind a toggle.
Balanced
AVGOAVGO on the overall AIQ Score, which weights Quality and Value most heavily.
Growth
EvenGrowth figures are not covered for both names.
Value
EvenThe two are level on Value.
Momentum
IVWIVW on the Momentum factor, by 4 points.
Lower downside
IVWIVW on Risk Resilience, by 21 points.
Analyst upside
EvenAnalyst targets are level or not covered for both names.
AIQ vs Wall Street
Where the systematic read and the analyst consensus line up — and where they do not.
| Measure | AVGO | IVW | Note |
|---|---|---|---|
| Implied upside to target | +72.4% | — | Level |
| Target dispersion | +49.4% | — | Lower is tighter analyst agreement |
| Consensus | Buy | — | Context, not a primary driver |
| Analysts covering | 19 | — | Higher coverage generally improves confidence |
Analyst targets are expectations, not predictions. Dispersion matters as much as the midpoint.
AIQ Agreement Matrix
0 of 4 covered evidence groups favor AVGO. A wide gap backed by one group is a weaker case than a narrow gap backed by five.
| Evidence group | Favors | Reading |
|---|---|---|
| AIQ Score | Even | 46 vs 44 |
| Fundamentals | Not covered | Not covered |
| Valuation | Even | Value 30 vs 32 |
| Technicals | IVW | Price vs 50-day -15.6% vs -7.4%; vs 200-day -19.2% vs -1.6% |
| Risk Resilience | IVW | Risk Resilience 41 vs 62 |
| Analyst expectations | Not covered | Not covered |
✓ agrees with the overall verdict · ✕ points the other way. Groups marked “not covered” lack data on one or both of AVGO and IVW and are excluded from the count.
AIQ Decision Stability
The conclusion is sensitive to small changes. Treat the lead as provisional and watch the flip conditions below.
- The AIQ gap is narrow at 2 points. (argues the conclusion is provisional)
- Only 0 of 4 covered evidence groups agree. (argues the conclusion is provisional)
- The lead has already changed hands inside the comparison window. (argues the conclusion is provisional)
- The lead has been steady session to session. (supports the conclusion holding)
- The leader is throwing conflicting signals. (argues the conclusion is provisional)
Stability combines the score gap, how broadly the evidence agrees, how steady the lead has been across daily snapshots, the current signal state on both names, and analyst dispersion on AVGO.
How the comparison changed
120 daily snapshots · Jul 8 – Nov 6AVGO lead: Reversed — IVW led by 2 AIQ points 30 sessions ago; AVGO now leads by 2.
- Today
- AVGO +2
- 46 vs 44
- 7 sessions ago
- AVGO +3
- 50 vs 47
- 30 sessions ago
- IVW +2
- 52 vs 54
- 90 sessions ago
- IVW +6
- 47 vs 53
The lead changed hands 5 times in this window, most recently on Oct 21 when AVGO moved ahead of IVW.
AIQ Signal Divergence
Only the signals that bear on the head-to-head. A conflicted name is carrying bullish and bearish rules at the same time — the technical evidence is not pointing one way.
1 bullish / 4 bearish / 1 neutral, conflicted
Only AVGO
- Death Cross Active — bearish, trend, long horizon (5.52%)
- ATR Expansion - Breakout Mode — neutral, volatility, short horizon (5.02%)
- BB Lower Band Breach — bullish, volatility, short horizon
- Downtrend Structure Active — bearish, trend, long horizon
1 bullish / 2 bearish, conflicted
Only IVW
- Golden Cross Active — bullish, trend, long horizon (5.92%)
Both carry 2 more signals that do not separate them: Keltner Channel Breakdown, MACD Bearish Crossover.
AVGO leads the comparison while carrying a conflicted signal state, which is one reason the stability rating is not higher.
Price vs model alignment
Whether the latest session's price move confirms what the model did over the same session, or contradicts it.
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +0.74%, AIQ 0 points).
Neither the price nor the AIQ Score moved enough in the latest session to confirm or contradict the other (price +0.94%, AIQ 0 points).
What would flip this result
A state, not a forecast. These are the specific, observable changes that would reverse the verdict — not a price prediction.
- 1IVW closes the Quality gap — currently 20 points behind, the largest single contributor to AVGO's edge.
- 2IVW's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it.
- 3AVGO's conflicting signal state resolves bearish — it currently carries 1 bullish and 4 bearish rules at once.
- 4A regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
The full evidence
Every number behind the verdict. The leader is called above each group so you are not left to solve it from the table.
Fundamentals
Split| Metric | AVGO | IVW |
|---|---|---|
| Revenue growth (YoY) | 14.9% | — |
| EPS growth (YoY) | 26.5% | — |
| Gross margin | 67% | — |
| Operating margin | 43.7% | — |
| Return on equity (TTM) | 36.4% | — |
| Debt to equity | 0.74 | — |
Performance
IVW leads 6 of 6 windows| Metric | AVGO | IVW |
|---|---|---|
| 1 week (5 sessions) | -9.9% | -3.6% |
| 1 month (20 sessions) | -18.8% | -8.5% |
| 3 months (63 sessions) | -23.3% | -8.6% |
| 6 months (126 sessions) | -24.8% | -4.5% |
| Year to date | -12.9% | 5.2% |
| 1 year (252 sessions) | -17.6% | 4.9% |
Technicals
IVW has the stronger structure| Metric | AVGO | IVW |
|---|---|---|
| RSI (14) | 34.5 | 31.7 |
| ADX (14) | 27.7 | 31.4 |
| Price vs 50-day | -15.6% | -7.4% |
| Price vs 200-day | -19.2% | -1.6% |
| Volatility (1M, annualized) | 54.7% | 27% |
Risk
IVW is the more resilient| Metric | AVGO | IVW |
|---|---|---|
| Beta | 2.18 | 1.36 |
| Sharpe ratio | -0.25 | 0.22 |
| Sortino ratio | -0.34 | 0.31 |
| Max drawdown | -39.5% | -13.4% |
| Current drawdown | -39% | -11.3% |
| Annualized volatility | 47.3% | 19.3% |
| Value at risk (95%) | -4.6% | -1.9% |
Straight answers
Each answer is regenerated from the current snapshot, not written once and left to age.
Which is better, AVGO or IVW?
On the Algovestiq AIQ Score, AVGO is the stronger of the two as of Nov 7, 2026, scoring 46 against IVW's 44. The edge comes from quality. IVW is not without a case — it holds the better risk resilience profile, which matters more if that is the objective you are optimizing for. This is a systematic score, not a recommendation: it ranks the two on the same evidence, it does not know your holding period or tax position.
Is AVGO or IVW the better buy right now?
AVGO carries the stronger systematic profile as of Nov 7, 2026, and the comparison is rated Fragile — 0 of 4 covered evidence groups agree. A Fragile rating means the conclusion is sensitive: the AIQ gap is narrow at 2 points. Treat the lead as provisional.
Why does the AIQ Score favor AVGO over IVW?
The composite weights Quality, Value, Momentum and Risk Resilience. IVW leads Risk Resilience by 21 points; AVGO leads Quality by 20 points; IVW leads Momentum by 4 points. Where the two split, the factor with the larger weight carries the result.
Which has more analyst upside, AVGO or IVW?
Analyst price targets imply +72.4% upside for AVGO and not covered for IVW. The model and the Street agree here, which is a broader base of evidence than either alone. Analyst targets are expectations, not predictions, and dispersion matters as much as the midpoint.
Which is better value, AVGO or IVW?
Neither name separates on the peer-relative Value factor. The two are level on Value. The Value factor reads valuation relative to sector peers and to the company's own fundamental quality, so it is not the same as simply having the lower multiple.
Which has stronger growth, AVGO or IVW?
Growth figures are not covered for both names. Growth here is measured on reported revenue and earnings, not on forward estimates — it describes what the businesses have delivered, not what the Street expects next.
Which has stronger momentum, AVGO or IVW?
IVW on the Momentum factor, by 4 points. Momentum is one of the four weighted factors in the AIQ composite. It has documented persistence over three- to twelve-month horizons, which makes it a timing input rather than a reason to hold something indefinitely.
Which is riskier, AVGO or IVW?
IVW is the more resilient of the two, so the other name carries the higher downside risk. IVW on Risk Resilience, by 21 points. Risk Resilience is a weighted factor in the composite; position sizing usually responds to it more usefully than the buy/avoid decision does.
Is AVGO more profitable than IVW?
Margin data is not comparable for both names in the current snapshot.
Is AVGO's lead over IVW getting stronger or weaker?
AVGO lead: Reversed — IVW led by 2 AIQ points 30 sessions ago; AVGO now leads by 2. This is measured from 120 daily comparison snapshots between 2026-07-08 and 2026-11-06. The lead has changed hands 5 times in that window, most recently on 2026-10-21, when AVGO moved ahead of IVW.
What would change the AVGO vs IVW verdict?
The result is a state, not a forecast, so it changes when the underlying evidence changes. Concretely: IVW closes the Quality gap — currently 20 points behind, the largest single contributor to AVGO's edge; IVW's Keltner Channel Breakdown resolves — a bearish volatility rule currently active against it; AVGO's conflicting signal state resolves bearish — it currently carries 1 bullish and 4 bearish rules at once; a regime shift changes factor weighting — Quality and Value carry the heaviest weights in the composite, so a rotation toward either would move the result most.
What do the current signals say about AVGO and IVW?
AVGO: 1 bullish / 4 bearish / 1 neutral, conflicted. IVW: 1 bullish / 2 bearish, conflicted. A conflicted state means bullish and bearish rules are active on the same name at once — the technical evidence is not pointing one way, and a decision taken on it carries more timing risk. The most decision-relevant rule on AVGO is Death Cross Active (bearish, long horizon). On IVW it is Golden Cross Active (bullish, long horizon).
Continue your research
This page answers which of the two. These answer the questions on either side of it.
How this comparison is scored
The Algovestiq AIQ Score composites four factors — Quality, Value, Momentum and Risk, each carrying a fixed weight. Sentiment is reported separately as SentimentPulse and is not folded into the composite. Scores refresh every trading day, and this page regenerates from the latest snapshot rather than being written once.
The verdict names a leader, states how broadly six independent evidence groups agree, and rates how durable that conclusion is given the score gap, its recent trajectory and the current signal state on both names.
How to use side-by-side comparison →This comparison is informational and educational, not investment advice. AIQ scores update daily; re-check after earnings, guidance or macro data that materially changes either name’s factor profile.