IVEvsSPYVETF Comparison
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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: Technology, Finance and Consumer Non-Cyclicals. IVE is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for SPYV. IVE is up 11.81% year-to-date (YTD) with -$3.29B in YTD flows. SPYV performs better with 11.87% YTD performance, and +$1.27B 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.
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IVE vs SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IVE SPYV | +1.88%+1.89% | +5.53%+5.55% | +11.81%+11.87% | +21.97%+22.08% | +50.34%+50.84% | +73.68%+74.75% |
| Flows | IVE SPYV | +$127M-$216M | -$2.18B+$748M | -$3.29B+$1.27B | +$1.91B+$3.74B | +$9.93B+$10.14B | +$11.12B+$13.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IVE SPYV | +8.84%+8.83% | +9.93%+9.87% | +12.56%+12.52% | +14.36%+14.32% |
| Max drawdown | IVE SPYV | -1.93%-1.93% | -6.25%-6.23% | -17.56%-17.49% | -18.04%-17.95% |
| Max drawdown duration | IVE SPYV | 8d8d | 59d59d | 263d263d | 286d286d |
Trading data
IVE | SPYV | |
Last sale 8/6/2026 at 6:02 PM | $234.41 | $62.78 |
| Previous close 08/05/2026 | $235.17 | $63.00 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IVE | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 6:02 PM
Live
Closed
IVE | SPYV | |
|---|---|---|
| Last price | $234.41 | $62.78 |
| 1D performance | -0.32% | -0.35% |
| AuM | $49.74 B | $36.39 B |
| E/R | 0.18% | 0.04% |
Characteristics
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 | 433 | 432 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 22, 2000 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
IVE
USA
95.23%
Other
4.77%
SPYV
USA
95.24%
Other
4.76%
Sectors
IVE
Technology
20.75%
Finance
18.22%
Consumer Non-Cycl.
13.38%
Healthcare
11.75%
Industrials
9.28%
Other
26.62%
SPYV
Technology
20.77%
Finance
18.23%
Consumer Non-Cycl.
13.4%
Healthcare
11.76%
Industrials
9.29%
Other
26.55%
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Diversification
IVE
Total weight of top 15 holdings out of 15
29.04%
SPYV
Total weight of top 15 holdings out of 15
29.07%
Top 15 holdings
Data as of June 30, 2026
IVE
Apple, Inc.
7.32%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.93%
SPYV
Apple, Inc.
7.33%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.94%
Frequently asked questions about IVE and SPYV
How have the IVE and SPYV ETFs performed in 2026?
As of August 5, 2026, IVE is up 11.81% year-to-date (YTD), while SPYV has returned 11.87%. 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 -$3.29B in flows, compared to +$1.27B for SPYV.
Which ETF is more volatile: IVE or SPYV?
Over the past year, IVE had a volatility of 9.93%, while SPYV experienced 9.87%.
Which ETF is bigger: IVE or SPYV?
As of August 5, 2026, IVE holds $49.74 B in assets under management (AUM), while SPYV manages $36.39 B.
What sectors do the IVE and SPYV ETFs invest in?
IVE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IVE ETF and SPYV ETF?
IVE top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: IVE or SPYV?
IVE holds 439 securities with 29.04% of its assets in the top 15. SPYV has 436 securities and a top 15 weight of 29.07%.
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