IVEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IVE, 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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IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVE ETF 2 | +1.06%– | +8.22%– | +7.59%– | +21.13%– | +50.53%– | +73.39%– |
| Flows | IVE ETF 2 | -$2.62B– | -$2.55B– | -$3.67B– | +$1.58B– | +$9.48B– | +$10.11B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE ETF 2 | +10.38%– | +10.00%– | +12.59%– | +14.46%– |
| Max drawdown | IVE ETF 2 | -1.93%– | -6.25%– | -17.56%– | -18.04%– |
| Max drawdown duration | IVE ETF 2 | 8d– | 59d– | 263d– | 286d– |
Trading data
IVE | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $226.38 | – |
| Previous close 06/18/2026 | $225.79 | – |
| 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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IVE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
IVE | ETF 2 | |
|---|---|---|
| Last price | $226.38 | – |
| 1D performance | +0.26% | – |
| AuM | $47.47 B | – |
| E/R | 0.18% | – |
Characteristics
IVE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 500 Value Index | – |
| N° of holdings | 420 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IVE
USA
94.86%
Other
5.14%
ETF 2
Sectors
IVE
Information Techn.
20.56%
Financials
13.07%
Health Care
11.36%
Consumer Discreti.
11.13%
Industrials
10.66%
Consumer Staples
8.91%
Other
24.32%
ETF 2
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Diversification
IVE
Total weight of top 15 holdings out of 15
28.91%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IVE
APPLE
6.98%
AMAZON.COM INC
4.26%
EXXON
2.26%
WALMART INC
2.03%
COSTCO WHOLESALE
1.58%
INTEL-T
1.55%
TESLA
1.43%
CHEVRON TEXACO
1.27%
BK OF AMERICA CO
1.24%
PROCTERGAMBLE
1.20%
UNITEDHEALTH GRP
1.18%
HOME DEPOT
1.15%
MERCK & CO INC
0.95%
JPMORGAN CHASE
0.95%
TEXAS INSTRUMENTS
0.89%
ETF 2
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