SPLVvsIVEETF Comparison
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Invesco S&P 500® Low Volatility ETF (SPLV) belongs to the US Low Volatility segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. SPLV's top 3 sector exposures are Utilities, Financials and Real Estate. In contrast, IVE's top sector exposures are Information Technology, Financials and Health Care. SPLV is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for IVE. SPLV is up 5.27% year-to-date (YTD) with -$512M 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 SPLV 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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SPLV 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. | SPLV IVE | +2.13%+1.80% | +0.44%+8.32% | +5.27%+8.31% | +4.10%+20.58% | +28.46%+53.26% | +34.59%+68.18% |
| Flows | SPLV IVE | -$118M-$2.76B | -$874M-$4.03B | -$512M-$3.85B | -$900M+$1.34B | -$3.41B+$9.38B | -$2.15B+$9.97B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPLV IVE | +11.60%+10.53% | +9.91%+10.01% | +10.90%+12.59% | +12.34%+14.48% |
| Max drawdown | SPLV IVE | -4.60%-2.66% | -7.41%-6.25% | -9.66%-17.56% | -17.25%-18.04% |
| Max drawdown duration | SPLV IVE | 88d21d | 102d59d | 186d263d | 793d286d |
Trading data
SPLV | IVE | |
Last sale 6/12/2026 at 1:30 PM | $74.47 | $228.73 |
| Previous close 06/12/2026 | $73.84 | $227.15 |
| Consolidated volume 06/12/2026 | ||
| 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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SPLV | 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
SPLV | IVE | |
|---|---|---|
| Last price | $74.47 | $228.73 |
| 1D performance | +0.85% | +0.70% |
| AuM | $7.06 B | $47.79 B |
| E/R | 0.25% | 0.18% |
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Exposure
Countries
SPLV
USA
94.06%
Other
5.94%
IVE
USA
94.86%
Other
5.14%
Sectors
SPLV
Utilities
26.76%
Financials
15.21%
Real Estate
14.64%
Consumer Staples
10.69%
Industrials
10.08%
Other
22.63%
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
SPLV
Total weight of top 15 holdings out of 15
19.5%
IVE
Total weight of top 15 holdings out of 15
28.91%
Top 15 holdings
Data as of April 30, 2026
SPLV
PINNACLE WEST
1.35%
CENTERPOINT ENERGY
1.35%
AMEREN
1.34%
WEC ENERGY GROUP INC
1.34%
ATMOS ENERGY
1.33%
SOUTHERN
1.32%
ALLIANT ENERGY
1.32%
EVERGY
1.32%
DTE ENERGY
1.31%
DUKE ENERGY
1.29%
CMS ENERGY
1.29%
PPL
1.28%
AMERICAN ELECTRIC POWER
1.25%
EXELON CORP
1.22%
TJX
1.20%
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 SPLV and IVE
How have the SPLV and IVE ETFs performed in 2026?
As of June 12, 2026, SPLV is up 5.27% 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: SPLV or IVE?
Year-to-date, the SPLV ETF saw -$512M in flows, compared to -$3.85B for IVE.
Which ETF is more volatile: SPLV or IVE?
Over the past year, SPLV had a volatility of 9.91%, while IVE experienced 10.01%.
Which ETF is bigger: SPLV or IVE?
As of June 12, 2026, SPLV holds $7.06 B in assets under management (AUM), while IVE manages $47.79 B.
What sectors do the SPLV and IVE ETFs invest in?
SPLV leans toward sectors like Utilities, Financials and Real Estate. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SPLV ETF and IVE ETF?
SPLV top holdings include PINNACLE WEST, CENTERPOINT ENERGY and AMEREN. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: SPLV or IVE?
SPLV holds 100 securities with 19.5% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 28.91%.
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