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IUSVvsSPXDETF Comparison

ETF 1

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full IUSV fund page

VS

ETF 2

SPXD

Xtrackers S&P 500 Diversified Sector Weight ETF

This fund is part of

US Large Cap

+1.25%

Full SPXD fund page

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. IUSV's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, SPXD's top sector exposures are 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 7.84% year-to-date (YTD) with +$49M in YTD flows. SPXD performs better with 9.57% YTD performance, and +$13K 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

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUSV SPXD	+1.28%+2.21%	+8.43%+7.87%	+7.84%+9.57%	+21.35%n/a	+50.90%n/a	+73.38%n/a
Flows	IUSV SPXD	+$264M+$8K	+$448M+$13K	+$49M+$13K	+$1.86B-	+$5.44B-	+$8.05B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUSV SPXD	+10.53%+11.93%	+10.19%n/a	+12.79%n/a	+14.66%n/a
Max drawdown	IUSV SPXD	-1.85%-2.55%	-6.36%n/a	-17.77%n/a	-17.96%n/a
Max drawdown duration	IUSV SPXD	8d8d	80dn/a	263dn/a	286dn/a

Trading data

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	IUSV	SPXD
Last sale 6/18/2026 at 1:30 PM	$109.71	$28.38
Previous close 06/18/2026	$109.36	$28.31
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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	IUSV	SPXD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	IUSV	SPXD
Last price	$109.71	$28.38
1D performance	+0.32%	+0.24%
AuM	$26.18 B	$6.78 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	706	478
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2000	July 23, 2025
ESG	No	No

More IUSV data on Trackinsight

More SPXD data on Trackinsight

Exposure

Countries

IUSV

USA

94.96%

Other

5.04%

SPXD

USA

95.52%

Other

4.48%

Sectors

IUSV

Information Techn.

19.89%

Financials

13.42%

Consumer Discreti.

11.18%

Industrials

11.09%

Health Care

10.89%

Consumer Staples

8.71%

Other

24.81%

SPXD

Information Techn.

16%

Financials

12.44%

Health Care

11.66%

Consumer Staples

10.96%

Industrials

10.58%

Consumer Discreti.

10.09%

Other

28.27%

Diversification

IUSV

Total weight of top 15 holdings out of 15

27.3%

SPXD

Total weight of top 15 holdings out of 15

19.56%

Top 15 holdings

Data as of April 30, 2026

IUSV

APPLE

6.59%

AMAZON.COM INC

4.03%

EXXON

2.13%

WALMART INC

1.91%

COSTCO WHOLESALE

1.49%

INTEL-T

1.47%

TESLA

1.35%

CHEVRON TEXACO

1.20%

BK OF AMERICA CO

1.17%

PROCTERGAMBLE

1.13%

UNITEDHEALTH GRP

1.11%

HOME DEPOT

1.08%

MERCK & CO INC

0.90%

JPMORGAN CHASE

0.89%

TEXAS INSTRUMENTS

0.84%

SPXD

BERKSHIRE HATHWAY

3.59%

JABIL CIRCUIT

1.88%

ABBOTT LABS

1.49%

PROCTERGAMBLE

1.39%

COSTCO WHOLESALE

1.31%

WALMART INC

1.23%

WALT DISNEY

1.18%

APPLE

1.00%

REGENERON PHARMACEUTICALS

0.99%

CVS HEALTH CORP

0.98%

SYSCO

0.98%

AMERICAN WATER WORKS

0.93%

MICROSOFT-T

0.91%

PHILLIPS 66

0.89%

UNITEDHEALTH GRP

0.80%

Frequently asked questions about IUSV and SPXD

How have the IUSV and SPXD ETFs performed in 2026?

As of June 18, 2026, IUSV is up 7.84% year-to-date (YTD), while SPXD has returned 9.57%. 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 +$49M in flows, compared to +$13K for SPXD.

Which ETF is bigger: IUSV or SPXD?

As of June 18, 2026, IUSV holds $26.18 B in assets under management (AUM), while SPXD manages $6.78 M.

What sectors do the IUSV and SPXD ETFs invest in?

IUSV leans toward sectors like Information Technology, Financials and Consumer Discretionary. 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, JABIL CIRCUIT and ABBOTT LABS.

Which ETF is more diversified: IUSV or SPXD?

IUSV holds 742 securities with 27.3% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 19.56%.

How SPXD Delivers a More Balanced S&P 500 Exposure

November 26, 2025

SPXD

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

August 19, 2025

SPXD

IUSVvsSPXDETF Comparison

iShares Core S&P U.S. Value ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

IUSV vs SPXD 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

How have the IUSV and SPXD ETFs performed in 2026?

As of June 18, 2026, IUSV is up 7.84% year-to-date (YTD), while SPXD has returned 9.57%. 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 +$49M in flows, compared to +$13K for SPXD.

Which ETF is bigger: IUSV or SPXD?

As of June 18, 2026, IUSV holds $26.18 B in assets under management (AUM), while SPXD manages $6.78 M.

What sectors do the IUSV and SPXD ETFs invest in?

IUSV leans toward sectors like Information Technology, Financials and Consumer Discretionary. 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, JABIL CIRCUIT and ABBOTT LABS.

Which ETF is more diversified: IUSV or SPXD?

IUSV holds 742 securities with 27.3% of its assets in the top 15. SPXD has 504 securities and a top 15 weight of 19.56%.

How SPXD Delivers a More Balanced S&P 500 Exposure

The Newer, Smarter Way to Reduce S&P 500 Concentration Risk with ETFs

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