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IVEvsRWLETF Comparison

ETF 1

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full IVE fund page

VS

ETF 2

RWL

Invesco S&P 500 Revenue ETF

This fund is part of

US Large Cap

+0.36%

Full RWL fund page

iShares S&P 500 Value ETF (IVE) belongs to the US Large Cap Value segment. Invesco S&P 500 Revenue ETF (RWL) is part of the US Large Cap segment. IVE's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, RWL's top sector exposures are Health Care, Financials and Information Technology. IVE is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.39% for RWL. IVE is up 5.79% year-to-date (YTD) with -$1.12B in YTD flows. RWL performs better with 8.29% YTD performance, and +$881M in YTD flows. Run a side-by-side ETF comparison of IVE and RWL 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 RWL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVE RWL	+5.70%+7.19%	+2.42%+4.34%	+5.79%+8.29%	+23.51%+28.67%	+53.13%+68.35%	+66.61%+82.42%
Flows	IVE RWL	+$45M+$67M	-$1.04B+$672M	-$1.12B+$881M	+$4.37B+$1.96B	+$11.70B+$4.83B	+$13.13B+$5.54B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVE RWL	+11.60%+11.26%	+10.54%+10.51%	+12.71%+12.47%	+14.51%+14.62%
Max drawdown	IVE RWL	-6.25%-6.70%	-6.25%-6.70%	-17.56%-14.07%	-18.04%-17.55%
Max drawdown duration	IVE RWL	59d46d	59d46d	263d127d	286d468d

Trading data

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	IVE	RWL
Last sale 5/1/2026 at 1:30 PM	$223.51	$123.52
Previous close 04/29/2026	$223.67	$123.88
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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	IVE	RWL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IVE	RWL
Last price	$223.51	$123.52
1D performance	-0.07%	-0.29%
AuM	$49.37 B	$8.78 B
E/R	0.18%	0.39%

Characteristics

	IVE	RWL
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	S&P 500 Value Index	S&P 500 Revenue-Weighted Index
N° of holdings	421	478
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2000	February 22, 2008
ESG	No	No

More IVE data on Trackinsight

More RWL data on Trackinsight

Exposure

Countries

IVE

USA

94.85%

Other

5.15%

RWL

USA

96.14%

Other

3.86%

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%

RWL

Health Care

18.66%

Financials

14.63%

Information Techn.

12.41%

Consumer Discreti.

12.16%

Consumer Staples

10.41%

Industrials

8.75%

Other

22.97%

Diversification

IVE

Total weight of top 15 holdings out of 15

28.03%

RWL

Total weight of top 15 holdings out of 15

30.32%

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%

RWL

WALMART INC

3.92%

AMAZON.COM INC

3.71%

APPLE

2.29%

UNITEDHEALTH GRP

2.24%

CVS HEALTH CORP

2.05%

MCKESSON

2.02%

EXXON

2.01%

BERKSHIRE HATHWAY

1.95%

AMERISOURCEBERGEN

1.60%

COSTCO WHOLESALE

1.57%

CIGNA

1.52%

JPMORGAN CHASE

1.52%

MICROSOFT-T

1.49%

CARDINAL HEALTH

1.30%

CHEVRON TEXACO

1.12%

Frequently asked questions about IVE and RWL

How have the IVE and RWL ETFs performed in 2026?

As of May 1, 2026, IVE is up 5.79% year-to-date (YTD), while RWL has returned 8.29%. That puts RWL better performer ahead so far this year.

Which ETF is attracting more investor money: IVE or RWL?

Year-to-date, the IVE ETF saw -$1.12B in flows, compared to +$881M for RWL.

Which ETF is more volatile: IVE or RWL?

Over the past year, IVE had a volatility of 10.54%, while RWL experienced 10.51%.

Which ETF is bigger: IVE or RWL?

As of May 1, 2026, IVE holds $49.37 B in assets under management (AUM), while RWL manages $8.78 B.

What sectors do the IVE and RWL ETFs invest in?

IVE leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, RWL focuses on Health Care, Financials and Information Technology.

IVEvsRWLETF Comparison

iShares S&P 500 Value ETF

Invesco S&P 500 Revenue ETF

IVE vs RWL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IVE and RWL ETFs performed in 2026?

As of May 1, 2026, IVE is up 5.79% year-to-date (YTD), while RWL has returned 8.29%. That puts RWL better performer ahead so far this year.

Which ETF is attracting more investor money: IVE or RWL?

Year-to-date, the IVE ETF saw -$1.12B in flows, compared to +$881M for RWL.

Which ETF is more volatile: IVE or RWL?

Over the past year, IVE had a volatility of 10.54%, while RWL experienced 10.51%.

Which ETF is bigger: IVE or RWL?

As of May 1, 2026, IVE holds $49.37 B in assets under management (AUM), while RWL manages $8.78 B.

What sectors do the IVE and RWL ETFs invest in?

IVE leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, RWL focuses on Health Care, Financials and Information Technology.

What are the top holdings of the IVE ETF and RWL ETF?

IVE top holdings include APPLE, AMAZON.COM INC and EXXON. RWL holds in its top three: WALMART INC, AMAZON.COM INC and APPLE.

Which ETF is more diversified: IVE or RWL?

IVE holds 440 securities with 28.03% of its assets in the top 15. RWL has 503 securities and a top 15 weight of 30.32%.

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