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DVVYvsIVEETF Comparison

ETF 1

DVVY

Invesco Diversified Dividend Opportunities ETF

This fund is part of

US High Dividend

+0.46%

Full DVVY fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.81%

Full IVE fund page

Invesco Diversified Dividend Opportunities ETF (DVVY) belongs to the US High Dividend segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. DVVY's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. DVVY is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.18% for IVE. Run a side-by-side ETF comparison of DVVY 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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DVVY vs IVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVVY IVE	-1.85%-0.43%	+4.97%+4.00%	n/a+11.86%	n/a+17.04%	n/a+53.62%	n/a+73.03%
Flows	DVVY IVE	-+$129M	-+$675M	--$3.12B	-+$1.92B	-+$10.28B	-+$11.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVVY IVE	+8.20%+8.47%	n/a+9.83%	n/a+12.49%	n/a+14.35%
Max drawdown	DVVY IVE	-2.33%-2.19%	n/a-6.25%	n/a-17.56%	n/a-18.04%
Max drawdown duration	DVVY IVE	25d8d	n/a59d	n/a263d	n/a286d

Trading data

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	DVVY	IVE
Last sale 9/11/2026 at 1:30 PM		$235.32
Previous close 09/10/2026		$233.25
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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DVVY

is actively managed and doesn’t replicate an index

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	DVVY	IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	DVVY	IVE
Last price	–	$235.32
1D performance	–	+0.89%
AuM	$2.72 M	$49.92 B
E/R	0.33%	0.18%

Characteristics

	DVVY	IVE
Management strategy	Active	Passive
Provider	Invesco	iShares
Benchmark	-	S&P 500 Value Index
N° of holdings	60	436
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	May 22, 2000
ESG	No	No

More DVVY data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

DVVY

USA

93.25%

Other

6.75%

IVE

USA

95.63%

Other

4.37%

Sectors

DVVY

Finance

20.69%

Technology

19.65%

Healthcare

12.56%

Industrials

11.96%

Consumer Non-Cycl.

9.87%

Energy

7.36%

Other

17.92%

IVE

Technology

20.12%

Finance

19.03%

Consumer Non-Cycl.

13.25%

Healthcare

12.09%

Industrials

9.49%

Energy

7.16%

Other

18.87%

Diversification

DVVY

Total weight of top 15 holdings out of 15

38.86%

IVE

Total weight of top 15 holdings out of 15

28.89%

Top 15 holdings

Data as of July 31, 2026

DVVY

JPMorgan Chase & Co.

4.66%

Microsoft Corp.

4.41%

Bank of America Corp.

3.35%

Alphabet, Inc.

2.68%

Merck & Co., Inc.

2.55%

Philip Morris International, Inc.

2.32%

Linde Plc

2.32%

Cisco Systems, Inc.

2.25%

RTX Corp.

2.23%

Apple, Inc.

2.16%

Chevron Corp.

2.05%

Entergy Corp.

2.05%

UnitedHealth Group, Inc.

1.99%

Prologis, Inc.

1.93%

Lowe's Companies, Inc.

1.93%

IVE

Apple, Inc.

8.26%

Amazon.com, Inc.

3.66%

ExxonMobil Holdings Corp.

2.20%

Walmart, Inc.

1.64%

Intel Corp.

1.45%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.36%

UnitedHealth Group, Inc.

1.29%

Chevron Corp.

1.21%

Procter & Gamble Co.

1.13%

The Home Depot, Inc.

1.12%

Tesla, Inc.

1.12%

Merck & Co., Inc.

1.08%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.92%

Frequently asked questions about DVVY and IVE

Which ETF is bigger: DVVY or IVE?

As of September 10, 2026, DVVY holds $2.72 M in assets under management (AUM), while IVE manages $49.92 B.

What sectors do the DVVY and IVE ETFs invest in?

DVVY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DVVY ETF and IVE ETF?

DVVY top holdings include JPMorgan Chase & Co., Microsoft Corp. and Bank of America Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

DVVYvsIVEETF Comparison

Invesco Diversified Dividend Opportunities ETF

iShares S&P 500 Value ETF

DVVY vs IVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: DVVY or IVE?

As of September 10, 2026, DVVY holds $2.72 M in assets under management (AUM), while IVE manages $49.92 B.

What sectors do the DVVY and IVE ETFs invest in?

DVVY leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the DVVY ETF and IVE ETF?

DVVY top holdings include JPMorgan Chase & Co., Microsoft Corp. and Bank of America Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: DVVY or IVE?

DVVY holds 60 securities with 38.86% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.89%.

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