IUSVvsVOOVETF Comparison
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iShares Core S&P U.S. Value ETF (IUSV) and Vanguard S&P 500 Value ETF (VOOV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. IUSV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.07% for VOOV. IUSV is up 14.07% year-to-date (YTD) with +$834M in YTD flows. VOOV performs better with 14.19% YTD performance, and +$221M in YTD flows. Run a side-by-side ETF comparison of IUSV and VOOV 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 VOOV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUSV VOOV | +3.79%+3.81% | +2.20%+2.51% | +14.07%+14.19% | +15.44%+15.50% | +68.94%+69.07% | +71.81%+72.97% |
| Flows | IUSV VOOV | +$62M+$50M | +$407M+$95M | +$834M+$221M | +$1.42B+$271M | +$6.15B+$1.18B | +$8.37B+$2.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUSV VOOV | +7.88%+7.84% | +9.69%+9.53% | +12.44%+12.17% | +14.42%+14.16% |
| Max drawdown | IUSV VOOV | -4.07%-3.92% | -6.36%-6.25% | -17.77%-17.54% | -17.96%-18.02% |
| Max drawdown duration | IUSV VOOV | 62d47d | 80d59d | 263d263d | 286d286d |
Trading data
IUSV | VOOV | |
Last sale 10/29/2026 at 1:30 PM | $116.63 | $233.04 |
| Previous close 10/28/2026 | $115.60 | $231.07 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IUSV | VOOV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
IUSV | VOOV | |
|---|---|---|
| Last price | $116.63 | $233.04 |
| 1D performance | +0.89% | +0.85% |
| AuM | $28.38 B | $6.93 B |
| E/R | 0.04% | 0.07% |
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Exposure
Countries
IUSV
USA
95.8%
Other
4.2%
VOOV
USA
95.53%
Other
4.47%
Sectors
IUSV
Technology
19.38%
Finance
19.34%
Consumer Non-Cycl.
12.78%
Healthcare
12.08%
Industrials
9.46%
Energy
7.55%
Other
19.41%
VOOV
Technology
20.07%
Finance
18.61%
Consumer Non-Cycl.
13.21%
Healthcare
12.53%
Industrials
9.18%
Energy
7.56%
Other
18.85%
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Diversification
IUSV
Total weight of top 15 holdings out of 15
27.13%
VOOV
Total weight of top 15 holdings out of 15
28.73%
Top 15 holdings
Data as of August 31, 2026
IUSV
Apple, Inc.
7.28%
Amazon.com, Inc.
3.74%
ExxonMobil Holdings Corp.
2.09%
Walmart, Inc.
1.44%
Intel Corp.
1.38%
Costco Wholesale Corp.
1.31%
Bank of America Corp.
1.27%
Tesla, Inc.
1.23%
Chevron Corp.
1.21%
Merck & Co., Inc.
1.14%
UnitedHealth Group, Inc.
1.11%
Procter & Gamble Co.
1.06%
The Home Depot, Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.89%
VOOV
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
ExxonMobil Holdings Corp.
2.21%
Walmart, Inc.
1.52%
Intel Corp.
1.47%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.31%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Frequently asked questions about IUSV and VOOV
How have the IUSV and VOOV ETFs performed in 2026?
As of October 28, 2026, IUSV is up 14.07% year-to-date (YTD), while VOOV has returned 14.19%. That puts VOOV better performer ahead so far this year.
Which ETF is attracting more investor money: IUSV or VOOV?
Year-to-date, the IUSV ETF saw +$834M in flows, compared to +$221M for VOOV.
Which ETF is more volatile: IUSV or VOOV?
Over the past year, IUSV had a volatility of 9.69%, while VOOV experienced 9.53%.
Which ETF is bigger: IUSV or VOOV?
As of October 28, 2026, IUSV holds $28.38 B in assets under management (AUM), while VOOV manages $6.93 B.
What sectors do the IUSV and VOOV ETFs invest in?
IUSV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VOOV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IUSV ETF and VOOV ETF?
IUSV top holdings include Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp.. VOOV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: IUSV or VOOV?
IUSV holds 736 securities with 27.13% of its assets in the top 15. VOOV has 437 securities and a top 15 weight of 28.73%.
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