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: Information Technology, Financials and Health Care. IVE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.15% for PY. IVE is up 5.79% year-to-date (YTD) with -$1.12B in YTD flows. PY performs worse with 2.06% YTD performance, and +$82M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVE PY | +5.70%+4.94% | +2.42%+1.73% | +5.79%+2.06% | +23.51%+17.28% | +53.13%+39.75% | +66.61%+43.22% |
| Flows | IVE PY | +$45M+$5M | -$1.04B+$22M | -$1.12B+$82M | +$4.37B-$111M | +$11.70B+$160M | +$13.13B+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE PY | +11.60%+11.14% | +10.54%+11.23% | +12.71%+13.89% | +14.51%+15.87% |
| Max drawdown | IVE PY | -6.25%-6.09% | -6.25%-6.09% | -17.56%-17.91% | -18.04%-18.43% |
| Max drawdown duration | IVE PY | 59d80d | 59d80d | 263d263d | 286d695d |
Trading data
IVE | PY | |
Last sale 5/1/2026 at 1:30 PM | $223.51 | $53.64 |
| Previous close 04/29/2026 | $223.67 | $53.72 |
| 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
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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 5/1/2026 at 1:30 PM
Live
Closed
IVE | PY | |
|---|---|---|
| Last price | $223.51 | $53.64 |
| 1D performance | -0.07% | -0.15% |
| AuM | $49.37 B | $209.28 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 | 421 | 96 |
| 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
94.85%
Other
5.15%
PY
USA
92.15%
Other
7.85%
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%
PY
Information Techn.
21.3%
Financials
15.81%
Health Care
12.38%
Industrials
10.81%
Consumer Discreti.
10.13%
Consumer Staples
8.21%
Other
21.37%
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Diversification
IVE
Total weight of top 15 holdings out of 15
28.03%
PY
Total weight of top 15 holdings out of 15
32.31%
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%
PY
APPLE
7.65%
EXXON
2.93%
AMAZON.COM INC
2.79%
PROCTERGAMBLE
1.96%
BK OF AMERICA CO
1.90%
MERCK & CO INC
1.90%
JOHNSON&JOHNSON
1.67%
UNITEDHEALTH GRP
1.63%
VERIZON COMMUNICATIONS
1.53%
PEPSICO U
1.53%
AT&T
1.52%
NEXTERA ENERGY
1.42%
SALESFORCE INC
1.35%
CISCO-T
1.29%
QUALCOMM
1.23%
Frequently asked questions about IVE and PY
How have the IVE and PY ETFs performed in 2026?
As of May 1, 2026, IVE is up 5.79% year-to-date (YTD), while PY has returned 2.06%. 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 -$1.12B in flows, compared to +$82M for PY.
Which ETF is more volatile: IVE or PY?
Over the past year, IVE had a volatility of 10.54%, while PY experienced 11.23%.
Which ETF is bigger: IVE or PY?
As of May 1, 2026, IVE holds $49.37 B in assets under management (AUM), while PY manages $209.28 M.
What sectors do the IVE and PY ETFs invest in?
IVE leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, PY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the IVE ETF and PY ETF?
IVE top holdings include APPLE, AMAZON.COM INC and EXXON. PY holds in its top three: APPLE, EXXON and AMAZON.COM INC.
Which ETF is more diversified: IVE or PY?
IVE holds 440 securities with 28.03% of its assets in the top 15. PY has 98 securities and a top 15 weight of 32.31%.
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