IWDvsSPYVETF Comparison
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iShares Russell 1000 Value ETF (IWD) and State Street SPDR Portfolio S&P 500 Value ETF (SPYV) belong to the same industry segment: US Large Cap Value. IWD's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, SPYV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IWD is more expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.04% for SPYV. IWD is up 24.14% year-to-date (YTD) with -$543M in YTD flows. SPYV performs worse with 14.06% YTD performance, and +$3.00B in YTD flows. Run a side-by-side ETF comparison of IWD 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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IWD vs SPYV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IWD SPYV | +3.35%+3.67% | +3.83%+3.21% | +24.14%+14.06% | +26.44%+14.92% | +87.00%+70.28% | +71.66%+71.97% |
| Flows | IWD SPYV | +$523M+$1.41B | +$533M+$1.40B | -$543M+$3.00B | +$2.38B+$3.97B | +$2.36B+$11.39B | -$1.81B+$14.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IWD SPYV | +8.57%+8.03% | +11.14%+9.54% | +12.95%+12.24% | +14.76%+14.22% |
| Max drawdown | IWD SPYV | -4.09%-3.92% | -6.81%-6.23% | -15.64%-17.49% | -19.11%-17.95% |
| Max drawdown duration | IWD SPYV | 48d47d | 43d59d | 213d263d | 700d286d |
Trading data
IWD | SPYV | |
Last sale 10/27/2026 at 1:30 PM | $258.51 | $64.06 |
| Previous close 10/26/2026 | $258.35 | $63.98 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IWD | 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 10/27/2026 at 1:30 PM
Live
Closed
IWD | SPYV | |
|---|---|---|
| Last price | $258.51 | $64.06 |
| 1D performance | +0.06% | +0.13% |
| AuM | $84.82 B | $38.69 B |
| E/R | 0.18% | 0.04% |
Characteristics
IWD | SPYV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | Russell 1000 Value Index | S&P 500 Value Index |
| N° of holdings | 856 | 433 |
| 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
IWD
USA
96.52%
Other
3.48%
SPYV
USA
93.38%
Other
6.62%
Sectors
IWD
Finance
22.2%
Technology
20.02%
Consumer Non-Cycl.
14.11%
Healthcare
12.69%
Industrials
9.04%
Other
21.95%
SPYV
Technology
20.05%
Finance
18.68%
Consumer Non-Cycl.
13.2%
Healthcare
12.53%
Industrials
9.25%
Other
26.29%
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Diversification
IWD
Total weight of top 15 holdings out of 15
33.59%
SPYV
Total weight of top 15 holdings out of 15
27.38%
Top 15 holdings
Data as of August 31, 2026
IWD
Amazon.com, Inc.
6.13%
Apple, Inc.
5.57%
Microsoft Corp.
5.00%
JPMorgan Chase & Co.
2.53%
Berkshire Hathaway, Inc.
2.49%
ExxonMobil Holdings Corp.
1.78%
Johnson & Johnson
1.70%
Cisco Systems, Inc.
1.16%
Walmart, Inc.
1.12%
AbbVie, Inc.
1.11%
Intel Corp.
1.08%
Chevron Corp.
1.01%
Bank of America Corp.
1.01%
Merck & Co., Inc.
0.97%
UnitedHealth Group, Inc.
0.93%
SPYV
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
Walmart, Inc.
1.52%
Intel Corp.
1.46%
Costco Wholesale Corp.
1.39%
Bank of America Corp.
1.34%
Tesla, Inc.
1.30%
Chevron Corp.
1.28%
Merck & Co., Inc.
1.21%
UnitedHealth Group, Inc.
1.17%
Procter & Gamble Co.
1.12%
The Home Depot, Inc.
1.08%
JPMorgan Chase & Co.
1.01%
Visa, Inc.
0.94%
Wells Fargo & Co.
0.88%
Frequently asked questions about IWD and SPYV
How have the IWD and SPYV ETFs performed in 2026?
As of October 26, 2026, IWD is up 24.14% year-to-date (YTD), while SPYV has returned 14.06%. That puts IWD better performer ahead so far this year.
Which ETF is attracting more investor money: IWD or SPYV?
Year-to-date, the IWD ETF saw -$543M in flows, compared to +$3.00B for SPYV.
Which ETF is more volatile: IWD or SPYV?
Over the past year, IWD had a volatility of 11.14%, while SPYV experienced 9.54%.
Which ETF is bigger: IWD or SPYV?
As of October 26, 2026, IWD holds $84.82 B in assets under management (AUM), while SPYV manages $38.69 B.
What sectors do the IWD and SPYV ETFs invest in?
IWD leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, SPYV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IWD ETF and SPYV ETF?
IWD top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. SPYV holds in its top three: Apple, Inc., Amazon.com, Inc. and Walmart, Inc..
Which ETF is more diversified: IWD or SPYV?
IWD holds 866 securities with 33.59% of its assets in the top 15. SPYV has 435 securities and a top 15 weight of 27.38%.
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Latest news about IWD & SPYV
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