BVALvsIVEETF Comparison
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Bluemonte Large Cap Value ETF (BVAL) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. BVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BVAL is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.18% for IVE. BVAL is up 15.88% year-to-date (YTD) with +$64M in YTD flows. IVE performs worse with 12.39% YTD performance, and -$3.23B in YTD flows. Run a side-by-side ETF comparison of BVAL and IVE 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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BVAL vs IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BVAL IVE | +1.09%+1.85% | +2.41%+1.76% | +15.88%+12.39% | +19.32%+16.96% | n/a+60.15% | n/a+71.89% |
| Flows | BVAL IVE | +$10M-$93M | +$20M+$49M | +$64M-$3.23B | +$83M+$1.70B | -+$10.41B | -+$11.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BVAL IVE | +8.23%+8.16% | +10.13%+9.65% | n/a+12.34% | n/a+14.25% |
| Max drawdown | BVAL IVE | -3.90%-3.93% | -6.69%-6.25% | n/a-17.56% | n/a-18.04% |
| Max drawdown duration | BVAL IVE | 60d43d | 49d59d | n/a263d | n/a286d |
Trading data
BVAL | IVE | |
Last sale 10/16/2026 at 7:59 PM | $31.90 | $235.35 |
| Previous close 10/16/2026 | $31.96 | $235.46 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BVAL
is actively managed and doesn’t replicate an indexBVAL | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 7:59 PM
Live
Closed
BVAL | IVE | |
|---|---|---|
| Last price | $31.90 | $235.35 |
| 1D performance | -0.17% | -0.05% |
| AuM | $304.91 M | $49.85 B |
| E/R | 0.28% | 0.18% |
Characteristics
BVAL | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 951 | 436 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
BVAL
USA
94.57%
Other
5.43%
IVE
USA
95.69%
Other
4.31%
Sectors
BVAL
Technology
23.31%
Finance
20.04%
Healthcare
11.78%
Consumer Non-Cycl.
11.59%
Industrials
9.63%
Other
23.65%
IVE
Technology
20.05%
Finance
18.67%
Consumer Non-Cycl.
13.2%
Healthcare
12.52%
Industrials
9.25%
Energy
7.55%
Other
18.77%
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Diversification
BVAL
Total weight of top 15 holdings out of 15
25.24%
IVE
Total weight of top 15 holdings out of 15
28.69%
Top 15 holdings
Data as of August 31, 2026
BVAL
Apple, Inc.
4.83%
Amazon.com, Inc.
3.20%
JPMorgan Chase & Co.
1.98%
Microsoft Corp.
1.92%
Berkshire Hathaway, Inc.
1.60%
Johnson & Johnson
1.41%
Walmart, Inc.
1.29%
NVIDIA Corp.
1.24%
Micron Technology, Inc.
1.24%
Intel Corp.
1.23%
Bank of America Corp.
1.14%
Chevron Corp.
1.08%
Merck & Co., Inc.
1.06%
AbbVie, Inc.
1.05%
ExxonMobil Holdings Corp.
1.00%
IVE
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
ExxonMobil Holdings Corp.
2.21%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Frequently asked questions about BVAL and IVE
How have the BVAL and IVE ETFs performed in 2026?
As of October 15, 2026, BVAL is up 15.88% year-to-date (YTD), while IVE has returned 12.39%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: BVAL or IVE?
Year-to-date, the BVAL ETF saw +$64M in flows, compared to -$3.23B for IVE.
Which ETF is more volatile: BVAL or IVE?
Over the past year, BVAL had a volatility of 10.13%, while IVE experienced 9.65%.
Which ETF is bigger: BVAL or IVE?
As of October 15, 2026, BVAL holds $304.91 M in assets under management (AUM), while IVE manages $49.85 B.
What sectors do the BVAL and IVE ETFs invest in?
BVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BVAL ETF and IVE ETF?
BVAL top holdings include Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: BVAL or IVE?
BVAL holds 961 securities with 25.24% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.69%.
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