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ILCVvsSPYVETF Comparison
iShares Morningstar Value ETF (ILCV) and SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. Both ILCV and SPYV have the same Total Expense Ratio (TER) of 0.04%. ILCV is up 0.84% year-to-date (YTD) with +$113K in YTD flows. SPYV performs better with 1.34% YTD performance, and +$161M in YTD flows. Run a side-by-side ETF comparison of ILCV and SPYV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ILCV vs SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV SPYV | -2.94%-3.23% | -0.05%+0.67% | +0.84%+1.34% | +20.46%+16.08% | +65.51%+57.98% | +74.64%+69.28% |
| Flows | ILCV SPYV | +$19M+$94M | +$13M+$339M | +$113K+$161M | +$32M+$3.70B | +$16M+$8.62B | +$144M+$14.17B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV SPYV | +9.34%+9.80% | +15.49%+15.48% | +12.64%+12.83% | +14.39%+14.44% |
| Max drawdown | ILCV SPYV | -3.00%-3.31% | -12.22%-12.33% | -15.16%-17.49% | -18.56%-17.95% |
| Max drawdown duration | ILCV SPYV | 31d10d | 77d53d | 132d263d | 561d286d |
ILCV | SPYV | |
Last sale 3/11/2026 at 1:30 PM | $95.14 | $57.54 |
| Previous close 03/11/2026 | $95.36 | $57.69 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ILCV | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ILCV | SPYV | |
|---|---|---|
| Last price | $95.14 | $57.54 |
| 1D performance | -0.23% | -0.26% |
| AuM | $1.18 B | $32.15 B |
| E/R | 0.04% | 0.04% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ILCV and SPYV ETFs performed in 2026?
As of March 11, 2026, ILCV is up 0.84% year-to-date (YTD), while SPYV has returned 1.34%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: ILCV or SPYV?
Year-to-date, the ILCV ETF saw +$113K in flows, compared to +$161M for SPYV.
Which ETF is more volatile: ILCV or SPYV?
Over the past year, ILCV had a volatility of 15.49%, while SPYV experienced 15.48%.
Which ETF is bigger: ILCV or SPYV?
As of March 11, 2026, ILCV holds $1.18 B in assets under management (AUM), while SPYV manages $32.15 B.
What sectors do the ILCV and SPYV ETFs invest in?
ILCV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the ILCV ETF and SPYV ETF?
ILCV top holdings include APPLE, MICROSOFT-T and BERKSHIRE HATHWAY. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: ILCV or SPYV?
ILCV holds 382 securities with 34.66% of its assets in the top 15. SPYV has 443 securities and a top 15 weight of 27.86%.
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