IUSVvsSPXDETF Comparison
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iShares Core S&P U.S. Value ETF (IUSV) belongs to the US Large Cap Value segment. Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. IUSV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.09% for SPXD. IUSV is up 4.7% year-to-date (YTD) with -$177M in YTD flows. SPXD performs better with 6.28% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of IUSV and SPXD 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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IUSV vs SPXD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUSV SPXD | +5.12%+4.82% | +2.08%+2.54% | +4.70%+6.28% | +23.56%n/a | +52.69%n/a | +66.48%n/a |
| Flows | IUSV SPXD | +$136M- | +$605M+$5K | -$177M+$5K | +$1.66B- | +$5.28B- | +$8.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUSV SPXD | +11.60%+12.19% | +10.67%n/a | +13.01%n/a | +14.71%n/a |
| Max drawdown | IUSV SPXD | -6.36%-7.62% | -6.36%n/a | -17.77%n/a | -17.96%n/a |
| Max drawdown duration | IUSV SPXD | 75d54d | 75dn/a | 263dn/a | 286dn/a |
Trading data
IUSV | SPXD | |
Last sale 4/27/2026 at 1:30 PM | $106.64 | $27.37 |
| Previous close 04/24/2026 | $106.97 | $27.38 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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IUSV | SPXD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
IUSV | SPXD | |
|---|---|---|
| Last price | $106.64 | $27.37 |
| 1D performance | -0.31% | -0.03% |
| AuM | $25.30 B | $6.58 M |
| E/R | 0.04% | 0.09% |
Characteristics
IUSV | SPXD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | S&P 900 Value Index | S&P 500 Diversified Sector Weight Index |
| N° of holdings | 707 | 478 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
IUSV
USA
94.93%
Other
5.07%
SPXD
USA
95.54%
Other
4.46%
Sectors
IUSV
Information Techn.
18.19%
Financials
13.39%
Health Care
11.51%
Industrials
11.17%
Consumer Discreti.
10.74%
Consumer Staples
8.94%
Other
26.06%
SPXD
Information Techn.
14.07%
Financials
12.46%
Health Care
12.07%
Consumer Staples
11.58%
Industrials
10.55%
Consumer Discreti.
10.03%
Other
29.24%
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Diversification
IUSV
Total weight of top 15 holdings out of 15
26.49%
SPXD
Total weight of top 15 holdings out of 15
20.1%
Top 15 holdings
Data as of March 31, 2026
IUSV
APPLE
6.52%
AMAZON.COM INC
3.34%
EXXON
2.48%
WALMART INC
1.91%
COSTCO WHOLESALE
1.55%
TESLA
1.39%
CHEVRON TEXACO
1.36%
PROCTERGAMBLE
1.17%
HOME DEPOT
1.15%
BK OF AMERICA CO
1.13%
MERCK & CO INC
1.04%
JPMORGAN CHASE
0.89%
WELLS FARGO
0.86%
UNITEDHEALTH GRP
0.86%
JOHNSON&JOHNSON
0.84%
SPXD
BERKSHIRE HATHWAY
3.81%
ABBOTT LABS
1.81%
JABIL CIRCUIT
1.53%
PROCTERGAMBLE
1.43%
COSTCO WHOLESALE
1.35%
WALMART INC
1.24%
WALT DISNEY
1.13%
SYSCO
1.12%
PHILLIPS 66
1.08%
REGENERON PHARMACEUTICALS
1.04%
AMERICAN WATER WORKS
1.02%
APPLE
0.98%
CVS HEALTH CORP
0.94%
MICROSOFT-T
0.81%
KINDER MORGAN
0.80%
Frequently asked questions about IUSV and SPXD
How have the IUSV and SPXD ETFs performed in 2026?
As of April 24, 2026, IUSV is up 4.7% year-to-date (YTD), while SPXD has returned 6.28%. That puts SPXD better performer ahead so far this year.
Which ETF is attracting more investor money: IUSV or SPXD?
Year-to-date, the IUSV ETF saw -$177M in flows, compared to +$5K for SPXD.
Which ETF is bigger: IUSV or SPXD?
As of April 24, 2026, IUSV holds $25.30 B in assets under management (AUM), while SPXD manages $6.58 M.
What sectors do the IUSV and SPXD ETFs invest in?
IUSV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPXD focuses on Information Technology, Financials and Health Care.
What are the top holdings of the IUSV ETF and SPXD ETF?
IUSV top holdings include APPLE, AMAZON.COM INC and EXXON. SPXD holds in its top three: BERKSHIRE HATHWAY, ABBOTT LABS and JABIL CIRCUIT.
Which ETF is more diversified: IUSV or SPXD?
IUSV holds 741 securities with 26.49% of its assets in the top 15. SPXD has 503 securities and a top 15 weight of 20.1%.
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