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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. Both IUSV and SPYV have the same Total Expense Ratio (TER) of 0.04%. IUSV is up 4.4% year-to-date (YTD) with -$177M in YTD flows. SPYV performs worse with 4.27% YTD performance, and +$302M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUSV SPYV | +6.17%+6.04% | +1.99%+2.16% | +4.40%+4.27% | +22.93%+22.81% | +52.29%+51.18% | +65.60%+66.98% |
| Flows | IUSV SPYV | +$131M-$16M | +$605M+$323M | -$177M+$302M | +$1.64B+$3.25B | +$5.30B+$9.96B | +$8.39B+$12.79B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUSV SPYV | +11.61%+11.25% | +10.69%+10.42% | +12.92%+12.67% | +14.71%+14.47% |
| Max drawdown | IUSV SPYV | -6.36%-6.23% | -6.36%-6.23% | -17.77%-17.49% | -17.96%-17.95% |
| Max drawdown duration | IUSV SPYV | 78d58d | 78d58d | 263d263d | 286d286d |
Trading data
IUSV | SPYV | |
Last sale 4/29/2026 at 2:48 PM | $106.79 | $59.04 |
| Previous close 04/28/2026 | $106.73 | $58.98 |
| Consolidated volume 04/28/2026 | ||
| 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 | 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 4/29/2026 at 2:48 PM
Live
Closed
IUSV | SPYV | |
|---|---|---|
| Last price | $106.79 | $59.04 |
| 1D performance | +0.06% | +0.10% |
| AuM | $25.23 B | $33.11 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 | 707 | 421 |
| 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
94.93%
Other
5.07%
SPYV
USA
94.76%
Other
5.24%
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%
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%
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Diversification
IUSV
Total weight of top 15 holdings out of 15
26.49%
SPYV
Total weight of top 15 holdings out of 15
28.05%
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%
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 IUSV and SPYV
How have the IUSV and SPYV ETFs performed in 2026?
As of April 27, 2026, IUSV is up 4.4% year-to-date (YTD), while SPYV has returned 4.27%. That puts IUSV better performer ahead so far this year.
Which ETF is attracting more investor money: IUSV or SPYV?
Year-to-date, the IUSV ETF saw -$177M in flows, compared to +$302M for SPYV.
Which ETF is more volatile: IUSV or SPYV?
Over the past year, IUSV had a volatility of 10.69%, while SPYV experienced 10.42%.
Which ETF is bigger: IUSV or SPYV?
As of April 27, 2026, IUSV holds $25.23 B in assets under management (AUM), while SPYV manages $33.11 B.
What sectors do the IUSV and SPYV ETFs invest in?
IUSV 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 IUSV ETF and SPYV ETF?
IUSV top holdings include APPLE, AMAZON.COM INC and EXXON. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: IUSV or SPYV?
IUSV holds 741 securities with 26.49% of its assets in the top 15. SPYV has 438 securities and a top 15 weight of 28.05%.
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Latest news about IUSV & SPYV
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