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PYvsIVEETF Comparison
Principal Value ETF (PY) and iShares S&P 500 Value ETF (IVE) 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. PY is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for IVE. PY is up 0.23% year-to-date (YTD) with +$74M in YTD flows. IVE performs better with 1.32% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of PY and IVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PY vs IVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY IVE | -2.65%-3.25% | -0.59%+0.64% | +0.23%+1.32% | +9.07%+15.97% | +43.06%+57.48% | +49.16%+68.24% |
| Flows | PY IVE | +$12M+$167M | +$77M+$536M | +$74M+$178M | -$114M+$6.51B | +$149M+$12.03B | +$180M+$14.35B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY IVE | +10.24%+9.98% | +16.84%+15.54% | +14.05%+12.87% | +15.93%+14.48% |
| Max drawdown | PY IVE | -3.03%-3.32% | -13.47%-12.36% | -17.91%-17.56% | -18.43%-18.04% |
| Max drawdown duration | PY IVE | 30d10d | 95d53d | 263d263d | 695d286d |
PY | IVE | |
Last sale 3/12/2026 at 1:30 PM | $51.43 | $211.98 |
| Previous close 03/11/2026 | $52.02 | $214.76 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PY | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PY | IVE | |
|---|---|---|
| Last price | $51.43 | $211.98 |
| 1D performance | -1.14% | -1.29% |
| AuM | $198.03 M | $48.77 B |
| E/R | 0.15% | 0.18% |
PY | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 97 | 426 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | May 22, 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
Top 15 holdings
How have the PY and IVE ETFs performed in 2026?
As of March 10, 2026, PY is up 0.23% year-to-date (YTD), while IVE has returned 1.32%. That puts IVE better performer ahead so far this year.
Which ETF is attracting more investor money: PY or IVE?
Year-to-date, the PY ETF saw +$74M in flows, compared to +$178M for IVE.
Which ETF is more volatile: PY or IVE?
Over the past year, PY had a volatility of 16.84%, while IVE experienced 15.54%.
Which ETF is bigger: PY or IVE?
As of March 10, 2026, PY holds $198.03 M in assets under management (AUM), while IVE manages $48.77 B.
What sectors do the PY and IVE ETFs invest in?
PY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the PY ETF and IVE ETF?
PY top holdings include APPLE, AMAZON.COM INC and PROCTERGAMBLE. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: PY or IVE?
PY holds 98 securities with 30.68% of its assets in the top 15. IVE has 445 securities and a top 15 weight of 27.77%.
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