REVSvsIVEETF Comparison
VS
Columbia Research Enhanced Value ETF (REVS) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. REVS's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IVE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. REVS is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.18% for IVE. REVS is up 20.82% year-to-date (YTD) with +$202M in YTD flows. IVE performs worse with 14.15% YTD performance, and -$3.21B in YTD flows. Run a side-by-side ETF comparison of REVS 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
REVS vs IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | REVS IVE | +3.24%+3.83% | +3.15%+3.35% | +20.82%+14.15% | +22.62%+14.99% | +88.43%+71.00% | +82.17%+73.67% |
| Flows | REVS IVE | +$33M-$11M | +$50M+$73M | +$202M-$3.21B | +$256M+$1.57B | +$303M+$10.47B | +$313M+$11.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | REVS IVE | +9.32%+7.98% | +11.00%+9.58% | +13.01%+12.27% | +14.91%+14.24% |
| Max drawdown | REVS IVE | -4.80%-3.93% | -6.87%-6.25% | -16.16%-17.56% | -17.78%-18.04% |
| Max drawdown duration | REVS IVE | 54d47d | 66d59d | 211d263d | 448d286d |
Trading data
REVS | IVE | |
Last sale 10/27/2026 at 7:59 PM | $34.17 | $239.12 |
| Previous close 10/27/2026 | $34.21 | $239.23 |
| Consolidated volume 10/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
REVS | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 7:59 PM
Live
Closed
REVS | IVE | |
|---|---|---|
| Last price | $34.17 | $239.12 |
| 1D performance | -0.12% | -0.05% |
| AuM | $392.69 M | $50.64 B |
| E/R | 0.2% | 0.18% |
Characteristics
REVS | IVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | iShares |
| Benchmark | Beta Advantage Research Enhanced U.S. Value Index | S&P 500 Value Index |
| N° of holdings | 296 | 436 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2019 | May 22, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
REVS
USA
98.4%
Other
1.6%
IVE
USA
95.69%
Other
4.31%
Sectors
REVS
Technology
23.11%
Finance
20.93%
Healthcare
11.15%
Consumer Non-Cycl.
10.87%
Industrials
8.44%
Other
25.5%
IVE
Technology
20.05%
Finance
18.67%
Consumer Non-Cycl.
13.2%
Healthcare
12.52%
Industrials
9.25%
Energy
7.55%
Other
18.77%
Advertisement
Diversification
REVS
Total weight of top 15 holdings out of 15
39.73%
IVE
Total weight of top 15 holdings out of 15
28.69%
Top 15 holdings
Data as of August 31, 2026
REVS
Apple, Inc.
7.98%
Microsoft Corp.
7.26%
Bank of America Corp.
3.73%
Chevron Corp.
2.71%
Altria Group, Inc.
2.16%
Citigroup, Inc.
1.86%
Meta Platforms, Inc.
1.80%
Bristol Myers Squibb Co.
1.79%
The Charles Schwab Corp.
1.64%
Cisco Systems, Inc.
1.61%
Newmont Corp.
1.48%
General Motors Co.
1.47%
CVS Health Corp.
1.47%
The TJX Cos., Inc.
1.45%
The Progressive Corp.
1.32%
IVE
Apple, Inc.
7.71%
Amazon.com, Inc.
3.96%
ExxonMobil Holdings Corp.
2.21%
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%
Frequently asked questions about REVS and IVE
How have the REVS and IVE ETFs performed in 2026?
As of October 27, 2026, REVS is up 20.82% year-to-date (YTD), while IVE has returned 14.15%. That puts REVS better performer ahead so far this year.
Which ETF is attracting more investor money: REVS or IVE?
Year-to-date, the REVS ETF saw +$202M in flows, compared to -$3.21B for IVE.
Which ETF is more volatile: REVS or IVE?
Over the past year, REVS had a volatility of 11%, while IVE experienced 9.58%.
Which ETF is bigger: REVS or IVE?
As of October 27, 2026, REVS holds $392.69 M in assets under management (AUM), while IVE manages $50.64 B.
What sectors do the REVS and IVE ETFs invest in?
REVS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the REVS ETF and IVE ETF?
REVS top holdings include Apple, Inc., Microsoft Corp. and Bank of America Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: REVS or IVE?
REVS holds 298 securities with 39.73% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.69%.
Advertisement
Advertisement
