BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IVVvsSPYETF Comparison

ETF 1

IVV

iShares Core S&P 500 ETF

This fund is part of

US Large Cap

+0.06%

Full IVV fund page

VS

ETF 2

SPY

SPDR S&P 500 ETF Trust

This fund is part of

US Large Cap

+0.06%

Full SPY fund page

iShares Core S&P 500 ETF (IVV) and SPDR S&P 500 ETF Trust (SPY) belong to the same industry segment: US Large Cap. IVV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, SPY's top sector exposures are Information Technology, Communication Services and Financials. IVV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.0945% for SPY. IVV is down -3.03% year-to-date (YTD) with -$12.31B in YTD flows. SPY performs worse with -3.03% YTD performance, and -$30.33B in YTD flows. Run a side-by-side ETF comparison of IVV and SPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IVV vs SPY performance and flow charts

Performance

Cumulative Flows

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

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 04/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IVV SPY	-2.54%-2.54%	-4.12%-4.12%	-3.03%-3.03%	+32.32%+32.21%	+67.70%+67.27%	+74.18%+73.65%
Flows	IVV SPY	+$8.19B+$2.22B	-$9.65B-$25.36B	-$12.31B-$30.33B	+$40.89B-$11.81B	+$193.84B+$39.16B	+$229.95B+$56.84B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IVV SPY	+14.72%+14.40%	+16.69%+16.61%	+14.91%+14.87%	+16.91%+16.88%
Max drawdown	IVV SPY	-8.90%-8.89%	-8.90%-8.89%	-18.75%-18.74%	-24.51%-24.50%
Max drawdown duration	IVV SPY	70d70d	70d70d	126d126d	708d708d

Trading data

Create an account to view trading data

Join for free

	IVV	SPY
Last sale 4/7/2026 at 1:30 PM	$662.38	$659.22
Previous close 04/07/2026	$661.86	$658.93
Consolidated volume 04/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IVV	SPY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/7/2026 at 1:30 PM

Live

Closed

	IVV	SPY
Last price	$662.38	$659.22
1D performance	+0.08%	+0.04%
AuM	$725.50 B	$659.53 B
E/R	0.03%	0.0945%

Characteristics

	IVV	SPY
Management strategy	Passive	Passive
Provider	iShares	SPDR
Benchmark	S&P 500 Index	S&P 500 Index
N° of holdings	479	479
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 15, 2000	January 22, 1993
ESG	No	No

More IVV data on Trackinsight

More SPY data on Trackinsight

Exposure

Countries

IVV

USA

96.86%

Other

3.14%

SPY

USA

96.75%

Other

3.25%

Sectors

IVV

Information Techn.

34%

Financials

10.49%

Communication Ser.

10.27%

Consumer Discreti.

10.05%

Health Care

9.46%

Industrials

8.47%

Other

17.26%

SPY

Information Techn.

33.46%

Communication Ser.

10.46%

Financials

10.26%

Consumer Discreti.

10.09%

Health Care

9.67%

Industrials

8.53%

Other

17.53%

Diversification

IVV

Total weight of top 15 holdings out of 15

42.57%

SPY

Total weight of top 15 holdings out of 15

42.22%

Top 15 holdings

Data as of February 28, 2026

IVV

NVIDIA

7.60%

APPLE

6.82%

MICROSOFT-T

5.05%

AMAZON.COM INC

3.42%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.57%

META PLATFORMS

2.42%

ALPHABET INC-CL

2.42%

TESLA

1.94%

BERKSHIRE HATHWAY

1.56%

JPMORGAN CHASE

1.41%

LILLY

1.37%

EXXON

1.06%

JOHNSON&JOHNSON

0.99%

WALMART INC

0.92%

SPY

NVIDIA

7.31%

APPLE

6.63%

MICROSOFT-T

4.96%

AMAZON.COM INC

3.47%

ALPHABET INC-CL

3.08%

BROADCOM LIMITED

2.56%

ALPHABET INC-CL

2.46%

META PLATFORMS

2.40%

TESLA

1.92%

BERKSHIRE HATHWAY

1.57%

LILLY

1.42%

JPMORGAN CHASE

1.39%

EXXON

1.09%

JOHNSON&JOHNSON

1.02%

WALMART INC

0.95%

Frequently asked questions about IVV and SPY

How have the IVV and SPY ETFs performed in 2026?

As of April 7, 2026, IVV is down -3.03% year-to-date (YTD), while SPY has lost -3.03%. That puts IVV better performer ahead so far this year.

Which ETF is attracting more investor money: IVV or SPY?

Year-to-date, the IVV ETF saw -$12.31B in flows, compared to -$30.33B for SPY.

Which ETF is more volatile: IVV or SPY?

Over the past year, IVV had a volatility of 16.69%, while SPY experienced 16.61%.

Which ETF is bigger: IVV or SPY?

As of April 7, 2026, IVV holds $725.50 B in assets under management (AUM), while SPY manages $659.53 B.

What sectors do the IVV and SPY ETFs invest in?

IVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPY focuses on Information Technology, Communication Services and Financials.

IVVvsSPYETF Comparison

iShares Core S&P 500 ETF

SPDR S&P 500 ETF Trust

IVV vs SPY 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 IVV and SPY ETFs performed in 2026?

As of April 7, 2026, IVV is down -3.03% year-to-date (YTD), while SPY has lost -3.03%. That puts IVV better performer ahead so far this year.

Which ETF is attracting more investor money: IVV or SPY?

Year-to-date, the IVV ETF saw -$12.31B in flows, compared to -$30.33B for SPY.

Which ETF is more volatile: IVV or SPY?

Over the past year, IVV had a volatility of 16.69%, while SPY experienced 16.61%.

Which ETF is bigger: IVV or SPY?

As of April 7, 2026, IVV holds $725.50 B in assets under management (AUM), while SPY manages $659.53 B.

What sectors do the IVV and SPY ETFs invest in?

IVV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, SPY focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the IVV ETF and SPY ETF?

IVV top holdings include NVIDIA, APPLE and MICROSOFT-T. SPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IVV or SPY?

IVV holds 504 securities with 42.57% of its assets in the top 15. SPY has 502 securities and a top 15 weight of 42.22%.

Tony’s ETF Buyer’s Guide: Hedged Equity ETFs

MoneyShow Chart of the Day 1/21/2026: The "Sell America" Trade is Back. Will it Stick?

MoneyShow Chart of the Day 11/12/2025: With the Shutdown Behind Us, Will the Bulls Take Over?

MoneyShow Chart of the Day 11/06/2025: How Worried Should You REALLY be About this Chart?

MoneyShow Chart of the Day 10/29/2025: Yes, this Bull IS Still Young!

MoneyShow Chart of the Day 10/29/2025: Yes, this Bull IS Still Young!

MoneyShow Chart of the Day 10/21/2025: THESE Sectors Should Drive Q3 Profit Growth

MoneyShow Chart of the Day 10/16/2025: The BEST "Gold" Chart You Haven't Seen

Expert-Built ETF Portfolios, All in One Place