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RAFEvsIVEETF Comparison

ETF 1

RAFE

PIMCO RAFI ESG U.S. ETF

This fund is part of

US Large Cap

+0.36%

Full RAFE fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.22%

Full IVE fund page

PIMCO RAFI ESG U.S. ETF (RAFE) belongs to the US Large Cap segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. RAFE's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, IVE's top sector exposures are Information Technology, Financials and Health Care. RAFE is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.18% for IVE. RAFE is up 6.6% year-to-date (YTD) with +$15M in YTD flows. IVE performs worse with 5.79% YTD performance, and -$1.12B in YTD flows. Run a side-by-side ETF comparison of RAFE 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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RAFE vs IVE 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.	RAFE IVE	+7.01%+5.70%	+3.72%+2.42%	+6.60%+5.79%	+29.16%+23.51%	+61.49%+53.13%	+61.10%+66.61%
Flows	RAFE IVE	+$7M+$45M	+$13M-$1.04B	+$15M-$1.12B	+$39M+$4.37B	+$81M+$11.70B	+$96M+$13.13B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RAFE IVE	+13.32%+11.60%	+11.68%+10.54%	+13.30%+12.71%	+15.22%+14.51%
Max drawdown	RAFE IVE	-7.42%-6.25%	-7.42%-6.25%	-16.57%-17.56%	-24.22%-18.04%
Max drawdown duration	RAFE IVE	64d59d	64d59d	131d263d	717d286d

Trading data

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	RAFE	IVE
Last sale 5/1/2026 at 1:30 PM	$44.57	$223.51
Previous close 05/01/2026	$44.53	$223.67
Consolidated volume 05/01/2026
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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	RAFE	IVE
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

	RAFE	IVE
Last price	$44.57	$223.51
1D performance	+0.08%	-0.07%
AuM	$142.51 M	$49.37 B
E/R	0.3%	0.18%

Characteristics

	RAFE	IVE
Management strategy	Passive	Passive
Provider	PIMCO	iShares
Benchmark	RAFI ESG US Index	S&P 500 Value Index
N° of holdings	265	421
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2019	May 22, 2000
ESG	Yes	No

More RAFE data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

RAFE

USA

96.3%

Other

3.7%

IVE

USA

94.85%

Other

5.15%

Sectors

RAFE

Information Techn.

28.35%

Health Care

23.31%

Financials

10.93%

Communication Ser.

7.98%

Consumer Discreti.

7.25%

Other

22.18%

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%

Diversification

RAFE

Total weight of top 15 holdings out of 15

37.33%

IVE

Total weight of top 15 holdings out of 15

28.03%

Top 15 holdings

Data as of March 31, 2026

RAFE

APPLE

5.18%

JOHNSON&JOHNSON

3.85%

MICROSOFT-T

3.85%

JPMORGAN CHASE

2.57%

MERCK & CO INC

2.56%

VERIZON COMMUNICATIONS

2.55%

UNITEDHEALTH GRP

2.53%

AT&T

2.51%

PROCTERGAMBLE

2.06%

CITIGROUP

2.04%

CISCO-T

1.68%

BRISTOL-MYERS SQUIBB

1.67%

GENERAL MOTORS

1.57%

ABBVIE

1.51%

NVIDIA

1.21%

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%

Frequently asked questions about RAFE and IVE

How have the RAFE and IVE ETFs performed in 2026?

As of May 1, 2026, RAFE is up 6.6% year-to-date (YTD), while IVE has returned 5.79%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the RAFE ETF saw +$15M in flows, compared to -$1.12B for IVE.

Which ETF is more volatile: RAFE or IVE?

Over the past year, RAFE had a volatility of 11.68%, while IVE experienced 10.54%.

Which ETF is bigger: RAFE or IVE?

As of May 1, 2026, RAFE holds $142.51 M in assets under management (AUM), while IVE manages $49.37 B.

What sectors do the RAFE and IVE ETFs invest in?

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

RAFEvsIVEETF Comparison

PIMCO RAFI ESG U.S. ETF

iShares S&P 500 Value ETF

RAFE vs IVE 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 RAFE and IVE ETFs performed in 2026?

As of May 1, 2026, RAFE is up 6.6% year-to-date (YTD), while IVE has returned 5.79%. That puts RAFE better performer ahead so far this year.

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

Year-to-date, the RAFE ETF saw +$15M in flows, compared to -$1.12B for IVE.

Which ETF is more volatile: RAFE or IVE?

Over the past year, RAFE had a volatility of 11.68%, while IVE experienced 10.54%.

Which ETF is bigger: RAFE or IVE?

As of May 1, 2026, RAFE holds $142.51 M in assets under management (AUM), while IVE manages $49.37 B.

What sectors do the RAFE and IVE ETFs invest in?

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

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

RAFE top holdings include APPLE, JOHNSON&JOHNSON and MICROSOFT-T. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: RAFE or IVE?

RAFE holds 283 securities with 37.33% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 28.03%.

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