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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. SPXD is more expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.04% for IUSV. SPXD is up 6.88% year-to-date (YTD) with +$5K in YTD flows. IUSV performs worse with 5.98% YTD performance, and -$161M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPXD IUSV | +5.27%+5.75% | +2.96%+2.50% | +6.88%+5.98% | n/a+23.80% | n/a+53.47% | n/a+66.25% |
| Flows | SPXD IUSV | -+$126M | +$5K+$616M | +$5K-$161M | -+$1.64B | -+$5.32B | -+$8.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPXD IUSV | +12.49%+11.77% | n/a+10.73% | n/a+12.92% | n/a+14.71% |
| Max drawdown | SPXD IUSV | -7.62%-6.36% | n/a-6.36% | n/a-17.77% | n/a-17.96% |
| Max drawdown duration | SPXD IUSV | 61d80d | n/a80d | n/a263d | n/a286d |
Trading data
SPXD | IUSV | |
Last sale 5/1/2026 at 1:30 PM | $27.61 | $108.29 |
| Previous close 04/29/2026 | $27.69 | $108.33 |
| Consolidated volume 04/29/2026 | ||
| 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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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 5/1/2026 at 1:30 PM
Live
Closed
SPXD | IUSV | |
|---|---|---|
| Last price | $27.61 | $108.29 |
| 1D performance | -0.30% | -0.04% |
| AuM | $6.62 M | $25.63 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 | 478 | 707 |
| 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
95.54%
Other
4.46%
IUSV
USA
94.93%
Other
5.07%
Sectors
SPXD
Information Techn.
14.07%
Financials
12.46%
Health Care
12.07%
Consumer Staples
11.58%
Industrials
10.55%
Consumer Discreti.
10.03%
Other
29.24%
IUSV
Information Techn.
18.19%
Financials
13.39%
Health Care
11.51%
Industrials
11.17%
Consumer Discreti.
10.74%
Consumer Staples
8.94%
Other
26.06%
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Diversification
SPXD
Total weight of top 15 holdings out of 15
20.1%
IUSV
Total weight of top 15 holdings out of 15
26.49%
Top 15 holdings
Data as of March 31, 2026
SPXD
BERKSHIRE HATHWAY
3.81%
ABBOTT LABS
1.81%
JABIL CIRCUIT
1.53%
PROCTERGAMBLE
1.43%
COSTCO WHOLESALE
1.35%
WALMART INC
1.24%
WALT DISNEY
1.13%
SYSCO
1.12%
PHILLIPS 66
1.08%
REGENERON PHARMACEUTICALS
1.04%
AMERICAN WATER WORKS
1.02%
APPLE
0.98%
CVS HEALTH CORP
0.94%
MICROSOFT-T
0.81%
KINDER MORGAN
0.80%
IUSV
APPLE
6.52%
AMAZON.COM INC
3.34%
EXXON
2.48%
WALMART INC
1.91%
COSTCO WHOLESALE
1.55%
TESLA
1.39%
CHEVRON TEXACO
1.36%
PROCTERGAMBLE
1.17%
HOME DEPOT
1.15%
BK OF AMERICA CO
1.13%
MERCK & CO INC
1.04%
JPMORGAN CHASE
0.89%
WELLS FARGO
0.86%
UNITEDHEALTH GRP
0.86%
JOHNSON&JOHNSON
0.84%
Frequently asked questions about SPXD and IUSV
How have the SPXD and IUSV ETFs performed in 2026?
As of May 1, 2026, SPXD is up 6.88% year-to-date (YTD), while IUSV has returned 5.98%. 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 +$5K in flows, compared to -$161M for IUSV.
Which ETF is bigger: SPXD or IUSV?
As of May 1, 2026, SPXD holds $6.62 M in assets under management (AUM), while IUSV manages $25.63 B.
What sectors do the SPXD and IUSV ETFs invest in?
SPXD leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IUSV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SPXD ETF and IUSV ETF?
SPXD top holdings include BERKSHIRE HATHWAY, ABBOTT LABS and JABIL CIRCUIT. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: SPXD or IUSV?
SPXD holds 503 securities with 20.1% of its assets in the top 15. IUSV has 741 securities and a top 15 weight of 26.49%.
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Latest news about SPXD & IUSV
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