ACVFvsIVVETF Comparison
VS
American Conservative Values ETF (ACVF) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. ACVF's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, IVV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.03% for IVV. ACVF is up 9.33% year-to-date (YTD) with +$3M in YTD flows. IVV performs worse with 9.14% YTD performance, and -$26.70B in YTD flows. Run a side-by-side ETF comparison of ACVF and IVV 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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ACVF vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACVF IVV | +2.53%+0.54% | +11.20%+11.69% | +9.33%+9.14% | +17.44%+24.40% | +66.61%+78.25% | +75.74%+87.43% |
| Flows | ACVF IVV | -$25K-$24.18B | +$3M+$6.54B | +$3M-$26.70B | +$5M+$59.73B | +$55M+$180.36B | +$90M+$215.94B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACVF IVV | +15.16%+15.29% | +12.01%+12.47% | +14.33%+14.98% | +16.66%+16.99% |
| Max drawdown | ACVF IVV | -4.84%-5.52% | -7.72%-8.90% | -16.69%-18.75% | -24.54%-24.51% |
| Max drawdown duration | ACVF IVV | 21d21d | 48d76d | 110d126d | 709d708d |
Trading data
ACVF | IVV | |
Last sale 6/12/2026 at 1:30 PM | $53.86 | $745.14 |
| Previous close 06/12/2026 | $53.47 | $741.05 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ACVF
is actively managed and doesn’t replicate an indexACVF | IVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ACVF | IVV | |
|---|---|---|
| Last price | $53.86 | $745.14 |
| 1D performance | +0.72% | +0.55% |
| AuM | $152.21 M | $801.98 B |
| E/R | 0.75% | 0.03% |
Characteristics
ACVF | IVV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ridgeline Research | iShares |
| Benchmark | - | S&P 500 Index |
| N° of holdings | 349 | 478 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 29, 2020 | May 15, 2000 |
| ESG | No | No |
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Exposure
Countries
ACVF
USA
91.24%
Other
8.76%
IVV
USA
97.11%
Other
2.89%
Sectors
ACVF
Information Techn.
34.61%
Consumer Discreti.
11.77%
Industrials
11.27%
Financials
11.01%
Health Care
9.07%
Other
22.27%
IVV
Information Techn.
35.67%
Communication Ser.
10.97%
Consumer Discreti.
10.1%
Financials
9.89%
Health Care
8.37%
Industrials
8.07%
Other
16.93%
Diversification
ACVF
Total weight of top 15 holdings out of 15
31.61%
IVV
Total weight of top 15 holdings out of 15
43.87%
Top 15 holdings
Data as of April 30, 2026
ACVF
NVIDIA
7.38%
MICROSOFT-T
4.91%
BROADCOM LIMITED
2.36%
CISCO-T
2.24%
BERKSHIRE HATHWAY
1.80%
LILLY
1.76%
MASTERCARD
1.64%
EXXON
1.61%
HOME DEPOT
1.52%
TESLA
1.45%
ARISTA NETWORKS
1.04%
MCDONALD'S
1.02%
TJX
1.02%
T-MOBILE US INC
0.95%
ABBVIE
0.91%
IVV
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.37%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about ACVF and IVV
How have the ACVF and IVV ETFs performed in 2026?
As of June 12, 2026, ACVF is up 9.33% year-to-date (YTD), while IVV has returned 9.14%. That puts ACVF better performer ahead so far this year.
Which ETF is attracting more investor money: ACVF or IVV?
Year-to-date, the ACVF ETF saw +$3M in flows, compared to -$26.70B for IVV.
Which ETF is more volatile: ACVF or IVV?
Over the past year, ACVF had a volatility of 12.01%, while IVV experienced 12.47%.
Which ETF is bigger: ACVF or IVV?
As of June 12, 2026, ACVF holds $152.21 M in assets under management (AUM), while IVV manages $801.98 B.
What sectors do the ACVF and IVV ETFs invest in?
ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, IVV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ACVF ETF and IVV ETF?
ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ACVF or IVV?
ACVF holds 361 securities with 31.61% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.87%.
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