SPXDvsIUSVETF Comparison
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Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) belongs to the US Large Cap segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. SPXD's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SPXD is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.04% for IUSV. SPXD is up 16.2% year-to-date (YTD) with +$304K in YTD flows. IUSV performs worse with 14.11% YTD performance, and +$863M in YTD flows. Run a side-by-side ETF comparison of SPXD and IUSV 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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SPXD vs IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXD IUSV | +3.60%+3.83% | +3.19%+3.07% | +16.20%+14.11% | +16.76%+15.00% | n/a+71.34% | n/a+73.26% |
| Flows | SPXD IUSV | -+$90M | +$291K+$436M | +$304K+$863M | +$304K+$1.45B | -+$6.22B | -+$8.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXD IUSV | +9.75%+8.03% | +10.57%+9.70% | n/a+12.46% | n/a+14.43% |
| Max drawdown | SPXD IUSV | -5.35%-4.07% | -7.62%-6.36% | n/a-17.77% | n/a-17.96% |
| Max drawdown duration | SPXD IUSV | 69d62d | 65d80d | n/a263d | n/a286d |
Trading data
SPXD | IUSV | |
Last sale 10/28/2026 at 1:30 PM | $29.73 | $115.60 |
| Previous close 10/27/2026 | $29.74 | $115.61 |
| 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
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SPXD | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SPXD | IUSV | |
|---|---|---|
| Last price | $29.73 | $115.60 |
| 1D performance | -0.03% | -0.01% |
| AuM | $7.44 M | $28.42 B |
| E/R | 0.09% | 0.04% |
Characteristics
SPXD | IUSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | S&P 500 Diversified Sector Weight Index | S&P 900 Value Index |
| N° of holdings | 499 | 733 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
SPXD
USA
96.61%
Other
3.39%
IUSV
USA
95.8%
Other
4.2%
Sectors
SPXD
Finance
17.12%
Technology
14.77%
Healthcare
13.9%
Consumer Non-Cycl.
12.94%
Industrials
9.11%
Other
32.16%
IUSV
Technology
19.38%
Finance
19.34%
Consumer Non-Cycl.
12.78%
Healthcare
12.08%
Industrials
9.46%
Energy
7.55%
Other
19.41%
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Diversification
SPXD
Total weight of top 15 holdings out of 15
21.14%
IUSV
Total weight of top 15 holdings out of 15
27.13%
Top 15 holdings
Data as of August 31, 2026
SPXD
Berkshire Hathaway, Inc.
3.80%
Abbott Laboratories
2.22%
Moderna, Inc.
1.67%
Procter & Gamble Co.
1.36%
The Walt Disney Co.
1.34%
Regeneron Pharmaceuticals, Inc.
1.31%
Microsoft Corp.
1.24%
Costco Wholesale Corp.
1.19%
Phillips 66
1.18%
Sysco Corp.
1.12%
Apple, Inc.
1.03%
American Water Works Co., Inc.
1.00%
Walmart, Inc.
0.97%
Avery Dennison Corp.
0.86%
CVS Health Corp.
0.86%
IUSV
Apple, Inc.
7.28%
Amazon.com, Inc.
3.74%
ExxonMobil Holdings Corp.
2.09%
Walmart, Inc.
1.44%
Intel Corp.
1.38%
Costco Wholesale Corp.
1.31%
Bank of America Corp.
1.27%
Tesla, Inc.
1.23%
Chevron Corp.
1.21%
Merck & Co., Inc.
1.14%
UnitedHealth Group, Inc.
1.11%
Procter & Gamble Co.
1.06%
The Home Depot, Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.89%
Frequently asked questions about SPXD and IUSV
How have the SPXD and IUSV ETFs performed in 2026?
As of October 27, 2026, SPXD is up 16.2% year-to-date (YTD), while IUSV has returned 14.11%. That puts SPXD better performer ahead so far this year.
Which ETF is attracting more investor money: SPXD or IUSV?
Year-to-date, the SPXD ETF saw +$304K in flows, compared to +$863M for IUSV.
Which ETF is more volatile: SPXD or IUSV?
Over the past year, SPXD had a volatility of 10.57%, while IUSV experienced 9.7%.
Which ETF is bigger: SPXD or IUSV?
As of October 27, 2026, SPXD holds $7.44 M in assets under management (AUM), while IUSV manages $28.42 B.
What sectors do the SPXD and IUSV ETFs invest in?
SPXD leans toward sectors like Finance, Technology and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPXD ETF and IUSV ETF?
SPXD top holdings include Berkshire Hathaway, Inc., Abbott Laboratories and Moderna, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: SPXD or IUSV?
SPXD holds 504 securities with 21.14% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.13%.
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Latest news about SPXD & IUSV
How SPXD Delivers a More Balanced S&P 500 Exposure
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