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IVEvsPYETF Comparison
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 1.59% year-to-date (YTD) with +$232M in YTD flows. PY performs worse with 0.69% YTD performance, and +$74M 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.
IVE vs PY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVE PY | -2.79%-2.18% | +1.53%+1.27% | +1.59%+0.69% | +14.66%+9.57% | +56.83%+41.31% | +68.85%+52.51% |
| Flows | IVE PY | +$231M+$12M | +$590M+$77M | +$232M+$74M | +$6.67B-$114M | +$12.08B+$149M | +$14.56B+$180M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE PY | +10.03%+10.59% | +15.61%+16.87% | +12.87%+14.08% | +14.47%+15.95% |
| Max drawdown | IVE PY | -3.06%-2.58% | -12.36%-13.47% | -17.56%-17.91% | -18.04%-18.43% |
| Max drawdown duration | IVE PY | 9d29d | 53d95d | 263d263d | 286d695d |
IVE | PY | |
Last sale 3/11/2026 at 1:30 PM | $214.76 | $52.02 |
| Previous close 03/10/2026 | $215.39 | $52.23 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IVE | PY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVE | PY | |
|---|---|---|
| Last price | $214.76 | $52.02 |
| 1D performance | -0.29% | -0.40% |
| AuM | $48.96 B | $198.94 M |
| E/R | 0.18% | 0.15% |
IVE | PY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Principal Global Investors |
| Benchmark | S&P 500 Value Index | - |
| N° of holdings | 426 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | March 21, 2016 |
| ESG | No | No |
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 PY ETFs performed in 2026?
As of March 10, 2026, IVE is up 1.59% year-to-date (YTD), while PY has returned 0.69%. 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 +$232M in flows, compared to +$74M for PY.
Which ETF is more volatile: IVE or PY?
Over the past year, IVE had a volatility of 15.61%, while PY experienced 16.87%.
Which ETF is bigger: IVE or PY?
As of March 10, 2026, IVE holds $48.96 B in assets under management (AUM), while PY manages $198.94 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, AMAZON.COM INC and PROCTERGAMBLE.
Which ETF is more diversified: IVE or PY?
IVE holds 445 securities with 27.77% of its assets in the top 15. PY has 98 securities and a top 15 weight of 30.68%.
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.
