IUSVvsSPYVETF Comparison
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iShares Core S&P U.S. Value ETF (IUSV) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. IUSV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both IUSV and SPYV have the same Total Expense Ratio (TER) of 0.04%. IUSV is up 11.35% year-to-date (YTD) with +$655M in YTD flows. SPYV performs better with 11.37% YTD performance, and +$1.49B in YTD flows. Run a side-by-side ETF comparison of IUSV 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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IUSV vs SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUSV SPYV | -1.21%-1.01% | +2.22%+2.42% | +11.35%+11.37% | +16.68%+16.90% | +53.75%+54.03% | +71.99%+73.28% |
| Flows | IUSV SPYV | +$80M+$178M | +$655M+$308M | +$655M+$1.49B | +$2.08B+$3.47B | +$6.05B+$10.14B | +$8.55B+$13.17B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUSV SPYV | +8.42%+8.39% | +9.98%+9.79% | +12.67%+12.44% | +14.53%+14.31% |
| Max drawdown | IUSV SPYV | -2.22%-2.18% | -6.36%-6.23% | -17.77%-17.49% | -17.96%-17.95% |
| Max drawdown duration | IUSV SPYV | 27d12d | 80d59d | 263d263d | 286d286d |
Trading data
IUSV | SPYV | |
Last sale 9/15/2026 at 1:30 PM | $112.80 | $62.72 |
| Previous close 09/15/2026 | $113.68 | $62.94 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IUSV | 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 9/15/2026 at 1:30 PM
Live
Closed
IUSV | SPYV | |
|---|---|---|
| Last price | $112.80 | $62.72 |
| 1D performance | -0.77% | -0.35% |
| AuM | $27.52 B | $36.44 B |
| E/R | 0.04% | 0.04% |
Characteristics
IUSV | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P 900 Value Index | S&P 500 Value Index |
| N° of holdings | 733 | 433 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2000 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
IUSV
USA
95.75%
Other
4.25%
SPYV
USA
93.34%
Other
6.66%
Sectors
IUSV
Finance
19.74%
Technology
19.42%
Consumer Non-Cycl.
12.83%
Healthcare
11.65%
Industrials
9.7%
Energy
7.15%
Other
19.51%
SPYV
Technology
19.61%
Finance
19%
Consumer Non-Cycl.
13.81%
Healthcare
12.05%
Industrials
9.59%
Other
25.94%
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Diversification
IUSV
Total weight of top 15 holdings out of 15
27.27%
SPYV
Total weight of top 15 holdings out of 15
27.62%
Top 15 holdings
Data as of July 31, 2026
IUSV
Apple, Inc.
7.80%
Amazon.com, Inc.
3.45%
ExxonMobil Holdings Corp.
2.07%
Walmart, Inc.
1.55%
Intel Corp.
1.37%
Costco Wholesale Corp.
1.35%
Bank of America Corp.
1.28%
UnitedHealth Group, Inc.
1.22%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.07%
The Home Depot, Inc.
1.06%
Tesla, Inc.
1.05%
Merck & Co., Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.87%
SPYV
Apple, Inc.
7.67%
Amazon.com, Inc.
4.23%
Walmart, Inc.
1.65%
Intel Corp.
1.44%
Costco Wholesale Corp.
1.43%
Bank of America Corp.
1.37%
UnitedHealth Group, Inc.
1.27%
Chevron Corp.
1.25%
Procter & Gamble Co.
1.14%
Tesla, Inc.
1.13%
The Home Depot, Inc.
1.12%
Merck & Co., Inc.
1.09%
JPMorgan Chase & Co.
1.02%
Visa, Inc.
0.93%
Wells Fargo & Co.
0.90%
Frequently asked questions about IUSV and SPYV
How have the IUSV and SPYV ETFs performed in 2026?
As of September 15, 2026, IUSV is up 11.35% year-to-date (YTD), while SPYV has returned 11.37%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: IUSV or SPYV?
Year-to-date, the IUSV ETF saw +$655M in flows, compared to +$1.49B for SPYV.
Which ETF is more volatile: IUSV or SPYV?
Over the past year, IUSV had a volatility of 9.98%, while SPYV experienced 9.79%.
Which ETF is bigger: IUSV or SPYV?
As of September 15, 2026, IUSV holds $27.52 B in assets under management (AUM), while SPYV manages $36.44 B.
What sectors do the IUSV and SPYV ETFs invest in?
IUSV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IUSV ETF and SPYV ETF?
IUSV top holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: IUSV or SPYV?
IUSV holds 736 securities with 27.27% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.62%.
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Latest news about IUSV & SPYV
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