EFIVvsIVVETF Comparison
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State Street SPDR S&P 500 ESG ETF (EFIV) and iShares Core S&P 500 ETF (IVV) belong to the same industry segment: US Large Cap. EFIV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, IVV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. EFIV is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for IVV. EFIV is up 10.6% year-to-date (YTD) with -$150M in YTD flows. IVV performs worse with 10.18% YTD performance, and +$3.42B in YTD flows. Run a side-by-side ETF comparison of EFIV 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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EFIV vs IVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFIV IVV | +1.89%+1.45% | +14.02%+13.55% | +10.60%+10.18% | +30.56%+26.90% | +77.49%+77.83% | +100.18%+93.23% |
| Flows | EFIV IVV | +$7M+$3.37B | +$8M+$74.64B | -$150M+$3.42B | -$283M+$105.01B | -$399M+$207.06B | +$228M+$243.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFIV IVV | +15.93%+15.52% | +12.49%+12.57% | +15.08%+15.03% | +17.15%+17.01% |
| Max drawdown | EFIV IVV | -4.21%-4.46% | -9.48%-8.90% | -19.22%-18.75% | -24.63%-24.51% |
| Max drawdown duration | EFIV IVV | 15d16d | 64d76d | 205d126d | 695d708d |
Trading data
EFIV | IVV | |
Last sale 6/18/2026 at 1:30 PM | $72.97 | $750.11 |
| Previous close 06/18/2026 | $72.13 | $742.61 |
| Consolidated volume 06/18/2026 | ||
| 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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EFIV | 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 6/18/2026 at 1:30 PM
Live
Closed
EFIV | IVV | |
|---|---|---|
| Last price | $72.97 | $750.11 |
| 1D performance | +1.16% | +1.01% |
| AuM | $1.09 B | $837.93 B |
| E/R | 0.1% | 0.03% |
Characteristics
EFIV | IVV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P 500 Scored & Screened Index | S&P 500 Index |
| N° of holdings | 314 | 478 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 28, 2020 | May 15, 2000 |
| ESG | Yes | No |
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Exposure
Countries
EFIV
USA
95.79%
Other
4.21%
IVV
USA
97.11%
Other
2.89%
Sectors
EFIV
Information Techn.
35.76%
Communication Ser.
13.41%
Health Care
10.61%
Financials
9.91%
Industrials
8.33%
Other
21.98%
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%
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Diversification
EFIV
Total weight of top 15 holdings out of 15
45.36%
IVV
Total weight of top 15 holdings out of 15
43.87%
Top 15 holdings
Data as of April 30, 2026
EFIV
NVIDIA
12.78%
MICROSOFT-T
7.98%
ALPHABET INC-CL
5.90%
ALPHABET INC-CL
4.71%
LILLY
1.95%
MICRON TECHNOLOGY
1.53%
WALMART INC
1.52%
VISA INCORPORATION
1.46%
COSTCO WHOLESALE
1.19%
INTEL-T
1.17%
CATERPILLAR
1.09%
MASTERCARD
1.08%
NETFLIX
1.04%
ABBVIE
0.98%
CISCO-T
0.95%
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 EFIV and IVV
How have the EFIV and IVV ETFs performed in 2026?
As of June 18, 2026, EFIV is up 10.6% year-to-date (YTD), while IVV has returned 10.18%. That puts EFIV better performer ahead so far this year.
Which ETF is attracting more investor money: EFIV or IVV?
Year-to-date, the EFIV ETF saw -$150M in flows, compared to +$3.42B for IVV.
Which ETF is more volatile: EFIV or IVV?
Over the past year, EFIV had a volatility of 12.49%, while IVV experienced 12.57%.
Which ETF is bigger: EFIV or IVV?
As of June 18, 2026, EFIV holds $1.09 B in assets under management (AUM), while IVV manages $837.93 B.
What sectors do the EFIV and IVV ETFs invest in?
EFIV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, IVV focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the EFIV ETF and IVV ETF?
EFIV top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. IVV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EFIV or IVV?
EFIV holds 330 securities with 45.36% of its assets in the top 15. IVV has 504 securities and a top 15 weight of 43.87%.
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