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IVEvsPRFETF Comparison
iShares S&P 500 Value ETF (IVE) belongs to the US Large Cap Value segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. IVE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.34% for PRF. IVE is down -0.14% year-to-date (YTD) with -$1.03B in YTD flows. PRF performs better with 1.49% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of IVE and PRF 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 PRF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVE PRF | -3.90%-3.87% | -0.42%+1.10% | -0.14%+1.49% | +15.93%+23.01% | +55.22%+66.75% | +63.67%+70.12% |
| Flows | IVE PRF | -$1.13B+$64M | -$724M+$61M | -$1.03B+$37M | +$5.31B-$79M | +$10.82B-$176M | +$13.12B+$698M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE PRF | +10.32%+11.05% | +15.57%+16.18% | +12.88%+13.33% | +14.48%+15.14% |
| Max drawdown | IVE PRF | -4.71%-4.81% | -12.36%-12.61% | -17.56%-15.88% | -18.04%-19.68% |
| Max drawdown duration | IVE PRF | 12d30d | 53d51d | 263d211d | 286d695d |
IVE | PRF | |
Last sale 3/13/2026 at 1:30 PM | $211.71 | $47.61 |
| Previous close 03/12/2026 | $211.91 | $47.72 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IVE | PRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVE | PRF | |
|---|---|---|
| Last price | $211.71 | $47.61 |
| 1D performance | -0.09% | -0.23% |
| AuM | $46.87 B | $8.73 B |
| E/R | 0.18% | 0.34% |
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 PRF ETFs performed in 2026?
As of March 13, 2026, IVE is down -0.14% year-to-date (YTD), while PRF has returned 1.49%. That puts PRF better performer ahead so far this year.
Which ETF is attracting more investor money: IVE or PRF?
Year-to-date, the IVE ETF saw -$1.03B in flows, compared to +$37M for PRF.
Which ETF is more volatile: IVE or PRF?
Over the past year, IVE had a volatility of 15.57%, while PRF experienced 16.18%.
Which ETF is bigger: IVE or PRF?
As of March 13, 2026, IVE holds $46.87 B in assets under management (AUM), while PRF manages $8.73 B.
What sectors do the IVE and PRF ETFs invest in?
IVE leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PRF focuses on Information Technology, Financials and Health Care.
What are the top holdings of the IVE ETF and PRF ETF?
IVE top holdings include APPLE, AMAZON.COM INC and EXXON. PRF holds in its top three: ALPHABET INC-CL, APPLE and MICROSOFT-T.
Which ETF is more diversified: IVE or PRF?
IVE holds 445 securities with 27.77% of its assets in the top 15. PRF has 982 securities and a top 15 weight of 27.71%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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.
