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IVEvsSPYVETF Comparison
The ETFs iShares S&P 500 Value ETF (IVE) and SPDR Portfolio S&P 500 Value ETF (SPYV) track the S&P 500 Value Total Return Index - USD and 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 0.04% for SPYV. IVE is down -0.14% year-to-date (YTD) with -$1.03B in YTD flows. SPYV performs better with -0.11% YTD performance, and +$212M in YTD flows. Run a side-by-side ETF comparison of IVE and SPYV 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 SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVE SPYV | -3.90%-3.88% | -0.42%-0.39% | -0.14%-0.11% | +15.93%+16.04% | +55.22%+55.72% | +63.67%+64.69% |
| Flows | IVE SPYV | -$1.13B+$137M | -$724M+$347M | -$1.03B+$212M | +$5.31B+$3.73B | +$10.82B+$8.67B | +$13.12B+$14.12B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE SPYV | +10.32%+10.14% | +15.57%+15.50% | +12.88%+12.84% | +14.48%+14.45% |
| Max drawdown | IVE SPYV | -4.71%-4.69% | -12.36%-12.33% | -17.56%-17.49% | -18.04%-17.95% |
| Max drawdown duration | IVE SPYV | 12d12d | 53d53d | 263d263d | 286d286d |
IVE | SPYV | |
Last sale 3/13/2026 at 1:30 PM | $211.71 | $56.71 |
| Previous close 03/12/2026 | $211.91 | $56.77 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IVE | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IVE | SPYV | |
|---|---|---|
| Last price | $211.71 | $56.71 |
| 1D performance | -0.09% | -0.11% |
| AuM | $46.87 B | $31.75 B |
| E/R | 0.18% | 0.04% |
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 SPYV ETFs performed in 2026?
As of March 13, 2026, IVE is down -0.14% year-to-date (YTD), while SPYV has lost -0.11%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: IVE or SPYV?
Year-to-date, the IVE ETF saw -$1.03B in flows, compared to +$212M for SPYV.
Which ETF is more volatile: IVE or SPYV?
Over the past year, IVE had a volatility of 15.57%, while SPYV experienced 15.5%.
Which ETF is bigger: IVE or SPYV?
As of March 13, 2026, IVE holds $46.87 B in assets under management (AUM), while SPYV manages $31.75 B.
What sectors do the IVE and SPYV ETFs invest in?
IVE leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the IVE ETF and SPYV ETF?
IVE top holdings include APPLE, AMAZON.COM INC and EXXON. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: IVE or SPYV?
IVE holds 445 securities with 27.77% of its assets in the top 15. SPYV has 443 securities and a top 15 weight of 27.86%.
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