PYvsIVEETF Comparison
VS
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 5.12% year-to-date (YTD) with +$89M in YTD flows. IVE performs better with 8.31% YTD performance, and -$3.85B 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.
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PY vs IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PY IVE | +2.20%+1.80% | +6.61%+8.32% | +5.12%+8.31% | +14.14%+20.58% | +44.40%+53.26% | +44.73%+68.18% |
| Flows | PY IVE | +$7M-$2.76B | +$15M-$4.03B | +$89M-$3.85B | -$92M+$1.34B | +$163M+$9.38B | +$176M+$9.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PY IVE | +9.72%+10.53% | +10.43%+10.01% | +13.70%+12.59% | +15.79%+14.48% |
| Max drawdown | PY IVE | -2.05%-2.66% | -6.09%-6.25% | -17.91%-17.56% | -18.43%-18.04% |
| Max drawdown duration | PY IVE | 16d21d | 80d59d | 263d263d | 695d286d |
Trading data
PY | IVE | |
Last sale 6/12/2026 at 1:30 PM | $54.54 | $228.73 |
| Previous close 06/11/2026 | $54.22 | $227.15 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PY
is actively managed and doesn’t replicate an indexPY | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
PY | IVE | |
|---|---|---|
| Last price | $54.54 | $228.73 |
| 1D performance | +0.60% | +0.70% |
| AuM | $223.19 M | $47.79 B |
| E/R | 0.15% | 0.18% |
Characteristics
PY | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 96 | 420 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
PY
USA
91.74%
Other
8.26%
IVE
USA
94.86%
Other
5.14%
Sectors
PY
Information Techn.
21.82%
Financials
16.57%
Health Care
12.13%
Consumer Discreti.
10.62%
Industrials
10.55%
Consumer Staples
7.97%
Other
20.34%
IVE
Information Techn.
20.56%
Financials
13.07%
Health Care
11.36%
Consumer Discreti.
11.13%
Industrials
10.66%
Consumer Staples
8.91%
Other
24.32%
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Diversification
PY
Total weight of top 15 holdings out of 15
32.62%
IVE
Total weight of top 15 holdings out of 15
28.91%
Top 15 holdings
Data as of April 30, 2026
PY
APPLE
7.84%
AMAZON.COM INC
3.40%
EXXON
2.49%
UNITEDHEALTH GRP
2.08%
BK OF AMERICA CO
1.99%
PROCTERGAMBLE
1.96%
MERCK & CO INC
1.69%
JOHNSON&JOHNSON
1.50%
PEPSICO U
1.48%
CISCO-T
1.42%
NEXTERA ENERGY
1.41%
QUALCOMM
1.40%
VERIZON COMMUNICATIONS
1.40%
AT&T
1.30%
SALESFORCE INC
1.27%
IVE
APPLE
6.98%
AMAZON.COM INC
4.26%
EXXON
2.26%
WALMART INC
2.03%
COSTCO WHOLESALE
1.58%
INTEL-T
1.55%
TESLA
1.43%
CHEVRON TEXACO
1.27%
BK OF AMERICA CO
1.24%
PROCTERGAMBLE
1.20%
UNITEDHEALTH GRP
1.18%
HOME DEPOT
1.15%
MERCK & CO INC
0.95%
JPMORGAN CHASE
0.95%
TEXAS INSTRUMENTS
0.89%
Frequently asked questions about PY and IVE
How have the PY and IVE ETFs performed in 2026?
As of June 12, 2026, PY is up 5.12% year-to-date (YTD), while IVE has returned 8.31%. 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 +$89M in flows, compared to -$3.85B for IVE.
Which ETF is more volatile: PY or IVE?
Over the past year, PY had a volatility of 10.43%, while IVE experienced 10.01%.
Which ETF is bigger: PY or IVE?
As of June 12, 2026, PY holds $223.19 M in assets under management (AUM), while IVE manages $47.79 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 EXXON. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: PY or IVE?
PY holds 97 securities with 32.62% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 28.91%.
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