IVEvsSPYVETF Comparison
The ETFs iShares S&P 500 Value ETF (IVE) and State Street 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 up 5.79% year-to-date (YTD) with -$1.12B in YTD flows. SPYV performs better with 5.83% YTD performance, and +$520M 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 | +5.70%+5.70% | +2.42%+2.45% | +5.79%+5.83% | +23.51%+23.62% | +53.13%+53.65% | +66.61%+67.64% |
| Flows | IVE SPYV | +$45M+$197M | -$1.04B+$451M | -$1.12B+$520M | +$4.37B+$3.45B | +$11.70B+$10.17B | +$13.13B+$12.87B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE SPYV | +11.60%+11.43% | +10.54%+10.48% | +12.71%+12.68% | +14.51%+14.47% |
| Max drawdown | IVE SPYV | -6.25%-6.23% | -6.25%-6.23% | -17.56%-17.49% | -18.04%-17.95% |
| Max drawdown duration | IVE SPYV | 59d59d | 59d59d | 263d263d | 286d286d |
IVE | SPYV | |
Last sale 5/1/2026 at 1:30 PM | $223.51 | $59.88 |
| Previous close 05/01/2026 | $223.67 | $59.88 |
| Consolidated volume 05/01/2026 | ||
| 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 | $223.51 | $59.88 |
| 1D performance | -0.07% | +0.00% |
| AuM | $49.37 B | $33.83 B |
| E/R | 0.18% | 0.04% |
IVE | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | S&P 500 Value Index | S&P 500 Value Index |
| N° of holdings | 421 | 421 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | September 25, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
