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SPEUvsIVSIETF Comparison
SPDR Portfolio Europe ETF (SPEU) belongs to the Europe Blended Cap segment. Applied Finance IVS International Large ETF (IVSI) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Health Care. SPEU is less expensive with a Total Expense Ratio (TER) of 0.07%, versus 0.65% for IVSI. SPEU is down -0.77% year-to-date (YTD) with +$50M in YTD flows. IVSI performs better with 2.05% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of SPEU and IVSI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SPEU vs IVSI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPEU IVSI | -7.17%-6.35% | +0.62%+3.38% | -0.77%+2.05% | +16.92%n/a | +57.85%n/a | +52.69%n/a |
| Flows | SPEU IVSI | +$33M- | +$50M+$1M | +$50M+$1M | -$378M- | +$198M- | +$453M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPEU IVSI | +16.23%+13.99% | +16.46%n/a | +14.74%n/a | +17.36%n/a |
| Max drawdown | SPEU IVSI | -8.74%-8.69% | -14.13%n/a | -14.13%n/a | -32.39%n/a |
| Max drawdown duration | SPEU IVSI | 17d17d | 44dn/a | 44dn/a | 903dn/a |
SPEU | IVSI | |
Last sale 3/18/2026 at 1:30 PM | $51.22 | $25.93 |
| Previous close 03/18/2026 | $52.19 | $26.52 |
| Consolidated volume 03/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPEU | IVSI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPEU | IVSI | |
|---|---|---|
| Last price | $51.22 | $25.93 |
| 1D performance | -1.86% | -2.22% |
| AuM | $777.17 M | $7.22 M |
| E/R | 0.07% | 0.65% |
SPEU | IVSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | SPDR | Applied Finance |
| Benchmark | STOXX Europe Total Market Index | - |
| N° of holdings | 1548 | 180 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 15, 2002 | December 10, 2025 |
| 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 SPEU and IVSI ETFs performed in 2026?
As of March 18, 2026, SPEU is down -0.77% year-to-date (YTD), while IVSI has returned 2.05%. That puts IVSI better performer ahead so far this year.
Which ETF is attracting more investor money: SPEU or IVSI?
Year-to-date, the SPEU ETF saw +$50M in flows, compared to +$1M for IVSI.
Which ETF is bigger: SPEU or IVSI?
As of March 18, 2026, SPEU holds $777.17 M in assets under management (AUM), while IVSI manages $7.22 M.
What sectors do the SPEU and IVSI ETFs invest in?
SPEU leans toward sectors like Financials, Industrials and Health Care. Meanwhile, IVSI focuses on Financials, Industrials and Health Care.
What are the top holdings of the SPEU ETF and IVSI ETF?
SPEU top holdings include ASML HOLDING, ROCHE and HSBC HOLDINGS. IVSI holds in its top three: ASML HOLDING, ROCHE and ASTRAZENECA.
Which ETF is more diversified: SPEU or IVSI?
SPEU holds 1690 securities with 21.96% of its assets in the top 15. IVSI has 184 securities and a top 15 weight of 35.19%.
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