IVEvsPYETF Comparison
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iShares S&P 500 Value ETF (IVE) and Principal Value ETF (PY) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. IVE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for PY. IVE is up 11.5% year-to-date (YTD) with -$3.29B in YTD flows. PY performs worse with 10.62% YTD performance, and +$93M in YTD flows. Run a side-by-side ETF comparison of IVE and PY below, 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 vs PY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVE PY | +1.59%+4.12% | +4.71%+7.08% | +11.50%+10.62% | +21.32%+16.62% | +49.91%+46.09% | +72.00%+52.76% |
| Flows | IVE PY | +$127M+$3M | -$2.19B+$12M | -$3.29B+$93M | +$1.91B+$82M | +$9.93B+$167M | +$11.09B+$154M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE PY | +8.83%+9.80% | +9.93%+10.42% | +12.55%+13.74% | +14.36%+15.62% |
| Max drawdown | IVE PY | -1.93%-2.14% | -6.25%-6.09% | -17.56%-17.91% | -18.04%-18.43% |
| Max drawdown duration | IVE PY | 8d31d | 59d80d | 263d263d | 286d695d |
Trading data
IVE | PY | |
Last sale 8/7/2026 at 1:30 PM | $235.83 | $57.38 |
| Previous close 08/06/2026 | $234.62 | $57.13 |
| Consolidated volume 08/06/2026 | ||
| 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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PY
is actively managed and doesn’t replicate an indexIVE | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
IVE | PY | |
|---|---|---|
| Last price | $235.83 | $57.38 |
| 1D performance | +0.52% | +0.44% |
| AuM | $49.60 B | $238.29 M |
| E/R | 0.18% | 0.15% |
Characteristics
IVE | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Principal Global Investors |
| Benchmark | S&P 500 Value Index | - |
| N° of holdings | 433 | 99 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | March 21, 2016 |
| ESG | No | No |
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Exposure
Countries
IVE
USA
95.23%
Other
4.77%
PY
USA
95.63%
Other
4.37%
Sectors
IVE
Technology
20.75%
Finance
18.22%
Consumer Non-Cycl.
13.38%
Healthcare
11.75%
Industrials
9.28%
Other
26.62%
PY
Technology
22.5%
Finance
19.3%
Consumer Non-Cycl.
15.51%
Healthcare
12.81%
Industrials
7.96%
Other
21.92%
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Diversification
IVE
Total weight of top 15 holdings out of 15
29.04%
PY
Total weight of top 15 holdings out of 15
34.49%
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%
PY
Apple, Inc.
7.98%
Amazon.com, Inc.
3.08%
Walmart, Inc.
2.43%
Bank of America Corp.
2.21%
UnitedHealth Group, Inc.
2.17%
Procter & Gamble Co.
2.00%
Merck & Co., Inc.
1.98%
The Home Depot, Inc.
1.82%
Intel Corp.
1.76%
Johnson & Johnson
1.72%
Dell Technologies, Inc.
1.65%
Cisco Systems, Inc.
1.46%
Verizon Communications, Inc.
1.44%
The Coca-Cola Co.
1.41%
PepsiCo, Inc.
1.38%
Frequently asked questions about IVE and PY
How have the IVE and PY ETFs performed in 2026?
As of August 6, 2026, IVE is up 11.5% year-to-date (YTD), while PY has returned 10.62%. That puts IVE better performer ahead so far this year.
Which ETF is attracting more investor money: IVE or PY?
Year-to-date, the IVE ETF saw -$3.29B in flows, compared to +$93M for PY.
Which ETF is more volatile: IVE or PY?
Over the past year, IVE had a volatility of 9.93%, while PY experienced 10.42%.
Which ETF is bigger: IVE or PY?
As of August 6, 2026, IVE holds $49.60 B in assets under management (AUM), while PY manages $238.29 M.
What sectors do the IVE and PY ETFs invest in?
IVE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, PY focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVE ETF and PY ETF?
IVE top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. PY holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: IVE or PY?
IVE holds 439 securities with 29.04% of its assets in the top 15. PY has 99 securities and a top 15 weight of 34.49%.
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