IVEvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVE ETF 2 | +5.70%– | +2.42%– | +5.79%– | +23.51%– | +53.13%– | +66.61%– |
| Flows | IVE ETF 2 | +$45M– | -$1.04B– | -$1.12B– | +$4.37B– | +$11.70B– | +$13.13B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE ETF 2 | +11.60%– | +10.54%– | +12.71%– | +14.51%– |
| Max drawdown | IVE ETF 2 | -6.25%– | -6.25%– | -17.56%– | -18.04%– |
| Max drawdown duration | IVE ETF 2 | 59d– | 59d– | 263d– | 286d– |
Trading data
IVE | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $223.51 | – |
| Previous close 04/29/2026 | $223.67 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IVE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
IVE | ETF 2 | |
|---|---|---|
| Last price | $223.51 | – |
| 1D performance | -0.07% | – |
| AuM | $49.37 B | – |
| E/R | 0.18% | – |
Characteristics
IVE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | S&P 500 Value Index | – |
| N° of holdings | 421 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
IVE
USA
94.85%
Other
5.15%
ETF 2
Sectors
IVE
Information Techn.
18.79%
Financials
13.05%
Health Care
12%
Industrials
10.78%
Consumer Discreti.
10.65%
Consumer Staples
9.13%
Other
25.61%
ETF 2
Advertisement
Diversification
IVE
Total weight of top 15 holdings out of 15
28.03%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
IVE
APPLE
6.90%
AMAZON.COM INC
3.54%
EXXON
2.62%
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%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
