ILCVvsSPYVETF Comparison
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iShares Morningstar Value ETF (ILCV) and State Street 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 5.86% year-to-date (YTD) with +$5M in YTD flows. SPYV performs better with 5.87% YTD performance, and +$559M 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.
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ILCV vs SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILCV SPYV | +6.21%+5.45% | +1.89%+1.27% | +5.86%+5.87% | +28.70%+23.37% | +66.05%+55.79% | +69.08%+64.21% |
| Flows | ILCV SPYV | -$7K+$253M | +$24M+$472M | +$5M+$559M | +$9M+$3.41B | +$33M+$10.15B | +$110M+$12.77B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILCV SPYV | +11.55%+11.19% | +10.50%+10.45% | +12.49%+12.63% | +14.43%+14.47% |
| Max drawdown | ILCV SPYV | -6.51%-6.23% | -6.57%-6.23% | -15.16%-17.49% | -18.56%-17.95% |
| Max drawdown duration | ILCV SPYV | 66d59d | 67d59d | 132d263d | 561d286d |
Trading data
ILCV | SPYV | |
Last sale 5/8/2026 at 6:00 PM | $100.03 | $60.10 |
| Previous close 05/07/2026 | $99.52 | $59.90 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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ILCV | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 6:00 PM
Live
Closed
ILCV | SPYV | |
|---|---|---|
| Last price | $100.03 | $60.10 |
| 1D performance | +0.52% | +0.33% |
| AuM | $1.24 B | $33.88 B |
| E/R | 0.04% | 0.04% |
Characteristics
ILCV | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Morningstar US Large-Mid Cap Broad Value Index | S&P 500 Value Index |
| N° of holdings | 360 | 421 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
ILCV
USA
96.24%
Other
3.76%
SPYV
USA
94.76%
Other
5.24%
Sectors
ILCV
Information Techn.
20.01%
Financials
16.09%
Health Care
12.28%
Consumer Discreti.
9.63%
Industrials
9.18%
Communication Ser.
7.82%
Other
24.99%
SPYV
Information Techn.
18.81%
Financials
13.06%
Health Care
12%
Industrials
10.78%
Consumer Discreti.
10.66%
Consumer Staples
9.13%
Other
25.55%
Diversification
ILCV
Total weight of top 15 holdings out of 15
34.36%
SPYV
Total weight of top 15 holdings out of 15
28.05%
Top 15 holdings
Data as of March 31, 2026
ILCV
APPLE
6.22%
MICROSOFT-T
4.97%
BERKSHIRE HATHWAY
2.95%
JPMORGAN CHASE
2.65%
EXXON
2.36%
AMAZON.COM INC
2.19%
JOHNSON&JOHNSON
1.97%
ALPHABET INC-CL
1.73%
TESLA
1.54%
ALPHABET INC-CL
1.50%
NETFLIX
1.36%
ABBVIE
1.28%
CHEVRON TEXACO
1.28%
WALMART INC
1.23%
PROCTERGAMBLE
1.12%
SPYV
APPLE
6.90%
AMAZON.COM INC
3.54%
EXXON
2.63%
WALMART INC
2.02%
COSTCO WHOLESALE
1.64%
TESLA
1.47%
CHEVRON TEXACO
1.44%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.20%
MERCK & CO INC
1.11%
JPMORGAN CHASE
0.94%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.91%
JOHNSON&JOHNSON
0.89%
Frequently asked questions about ILCV and SPYV
How have the ILCV and SPYV ETFs performed in 2026?
As of May 7, 2026, ILCV is up 5.86% year-to-date (YTD), while SPYV has returned 5.87%. 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 +$5M in flows, compared to +$559M for SPYV.
Which ETF is more volatile: ILCV or SPYV?
Over the past year, ILCV had a volatility of 10.5%, while SPYV experienced 10.45%.
Which ETF is bigger: ILCV or SPYV?
As of May 7, 2026, ILCV holds $1.24 B in assets under management (AUM), while SPYV manages $33.88 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 34.36% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.
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