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IVEvsILCVETF Comparison
iShares S&P 500 Value ETF (IVE) and iShares Morningstar Value ETF (ILCV) 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. IVE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for ILCV. IVE is up 0.93% year-to-date (YTD) with -$1.12B in YTD flows. ILCV performs worse with 0.48% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of IVE and ILCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IVE vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVE ILCV | -2.79%-2.30% | +1.60%+1.30% | +0.93%+0.48% | +14.07%+18.40% | +55.67%+65.01% | +65.82%+71.51% |
| Flows | IVE ILCV | -$1.23B+$24M | -$862M+$4M | -$1.12B+$5M | +$5.18B+$37M | +$10.99B+$21M | +$13.18B+$136M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE ILCV | +10.32%+9.61% | +15.47%+15.41% | +12.79%+12.56% | +14.48%+14.39% |
| Max drawdown | IVE ILCV | -4.71%-4.39% | -12.36%-12.22% | -17.56%-15.16% | -18.04%-18.56% |
| Max drawdown duration | IVE ILCV | 16d37d | 53d77d | 263d132d | 286d561d |
IVE | ILCV | |
Last sale 3/18/2026 at 1:30 PM | $209.93 | $93.13 |
| Previous close 03/17/2026 | $213.21 | $94.48 |
| Consolidated volume 03/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IVE | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVE | ILCV | |
|---|---|---|
| Last price | $209.93 | $93.13 |
| 1D performance | -1.54% | -1.43% |
| AuM | $47.10 B | $1.18 B |
| E/R | 0.18% | 0.04% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IVE and ILCV ETFs performed in 2026?
As of March 17, 2026, IVE is up 0.93% year-to-date (YTD), while ILCV has returned 0.48%. That puts IVE better performer ahead so far this year.
Which ETF is attracting more investor money: IVE or ILCV?
Year-to-date, the IVE ETF saw -$1.12B in flows, compared to +$5M for ILCV.
Which ETF is more volatile: IVE or ILCV?
Over the past year, IVE had a volatility of 15.47%, while ILCV experienced 15.41%.
Which ETF is bigger: IVE or ILCV?
As of March 17, 2026, IVE holds $47.10 B in assets under management (AUM), while ILCV manages $1.18 B.
What sectors do the IVE and ILCV ETFs invest in?
IVE leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the IVE ETF and ILCV ETF?
IVE top holdings include APPLE, AMAZON.COM INC and EXXON. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: IVE or ILCV?
IVE holds 445 securities with 27.77% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.66%.
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Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
