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 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVE ETF 2 | +1.88%– | +5.53%– | +11.81%– | +21.97%– | +50.34%– | +73.68%– |
| Flows | IVE ETF 2 | +$127M– | -$2.18B– | -$3.29B– | +$1.91B– | +$9.93B– | +$11.12B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE ETF 2 | +8.84%– | +9.93%– | +12.56%– | +14.36%– |
| 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 8/6/2026 at 6:01 PM | $234.42 | – |
| Previous close 08/05/2026 | $235.17 | – |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 | ||
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Main metrics
Last update 8/6/2026 at 6:01 PM
Live
Closed
IVE | ETF 2 | |
|---|---|---|
| Last price | $234.42 | – |
| 1D performance | -0.32% | – |
| AuM | $49.74 B | – |
| E/R | 0.18% | – |
Characteristics
IVE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 500 Value Index | – |
| N° of holdings | 433 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IVE
USA
95.23%
Other
4.77%
ETF 2
Sectors
IVE
Technology
20.75%
Finance
18.22%
Consumer Non-Cycl.
13.38%
Healthcare
11.75%
Industrials
9.28%
Other
26.62%
ETF 2
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Diversification
IVE
Total weight of top 15 holdings out of 15
29.04%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
IVE
Apple, Inc.
7.32%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.93%
ETF 2
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