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IVEvsVOOVETF 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

VOOV

Vanguard S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full VOOV fund page

The ETFs iShares S&P 500 Value ETF (IVE) and Vanguard S&P 500 Value ETF (VOOV) 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 0.07% for VOOV. IVE is up 5.79% year-to-date (YTD) with -$1.12B in YTD flows. VOOV performs better with 5.82% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of IVE and VOOV 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 VOOV 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 VOOV	+5.70%+5.70%	+2.42%+2.44%	+5.79%+5.82%	+23.51%+23.62%	+53.13%+53.56%	+66.61%+67.24%
Flows	IVE VOOV	+$45M-$59M	-$1.04B+$72M	-$1.12B+$64M	+$4.37B+$57M	+$11.70B+$1.28B	+$13.13B+$2.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVE VOOV	+11.60%+11.45%	+10.54%+10.50%	+12.71%+12.62%	+14.51%+14.44%
Max drawdown	IVE VOOV	-6.25%-6.25%	-6.25%-6.25%	-17.56%-17.54%	-18.04%-18.02%
Max drawdown duration	IVE VOOV	59d59d	59d59d	263d263d	286d286d

Trading data

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	IVE	VOOV
Last sale 5/1/2026 at 1:30 PM	$223.51	$215.75
Previous close 04/29/2026	$223.67	$215.95
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	VOOV
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	VOOV
Last price	$223.51	$215.75
1D performance	-0.07%	-0.09%
AuM	$49.37 B	$6.32 B
E/R	0.18%	0.07%

Characteristics

	IVE	VOOV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
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 7, 2010
ESG	No	No

More IVE data on Trackinsight

More VOOV data on Trackinsight

Exposure

Countries

IVE

USA

94.85%

Other

5.15%

VOOV

USA

94.03%

Other

5.97%

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%

VOOV

Information Techn.

18.58%

Financials

12.83%

Health Care

11.97%

Industrials

10.67%

Consumer Discreti.

10.63%

Consumer Staples

9.11%

Other

26.22%

Diversification

IVE

Total weight of top 15 holdings out of 15

28.03%

VOOV

Total weight of top 15 holdings out of 15

27.84%

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%

VOOV

APPLE

6.88%

AMAZON.COM INC

3.53%

EXXON

2.62%

WALMART INC

2.01%

COSTCO WHOLESALE

1.63%

TESLA

1.47%

CHEVRON TEXACO

1.43%

PROCTERGAMBLE

1.24%

HOME DEPOT

1.21%

BK OF AMERICA CO

1.14%

MERCK & CO INC

1.10%

WELLS FARGO

0.91%

UNITEDHEALTH GRP

0.90%

JOHNSON&JOHNSON

0.89%

JPMORGAN CHASE

0.87%

Frequently asked questions about IVE and VOOV

How have the IVE and VOOV ETFs performed in 2026?

As of May 1, 2026, IVE is up 5.79% year-to-date (YTD), while VOOV has returned 5.82%. That puts VOOV better performer ahead so far this year.

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

Year-to-date, the IVE ETF saw -$1.12B in flows, compared to +$64M for VOOV.

Which ETF is more volatile: IVE or VOOV?

Over the past year, IVE had a volatility of 10.54%, while VOOV experienced 10.5%.

Which ETF is bigger: IVE or VOOV?

As of May 1, 2026, IVE holds $49.37 B in assets under management (AUM), while VOOV manages $6.32 B.

What sectors do the IVE and VOOV ETFs invest in?

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

IVEvsVOOVETF Comparison

iShares S&P 500 Value ETF

Vanguard S&P 500 Value ETF

IVE vs VOOV 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 VOOV ETFs performed in 2026?

As of May 1, 2026, IVE is up 5.79% year-to-date (YTD), while VOOV has returned 5.82%. That puts VOOV better performer ahead so far this year.

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

Year-to-date, the IVE ETF saw -$1.12B in flows, compared to +$64M for VOOV.

Which ETF is more volatile: IVE or VOOV?

Over the past year, IVE had a volatility of 10.54%, while VOOV experienced 10.5%.

Which ETF is bigger: IVE or VOOV?

As of May 1, 2026, IVE holds $49.37 B in assets under management (AUM), while VOOV manages $6.32 B.

What sectors do the IVE and VOOV ETFs invest in?

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

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

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

Which ETF is more diversified: IVE or VOOV?

IVE holds 440 securities with 28.03% of its assets in the top 15. VOOV has 439 securities and a top 15 weight of 27.84%.

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