SPYVvsILCVETF Comparison
VS
State Street SPDR Portfolio S&P 500 Value ETF (SPYV) and iShares Morningstar Value ETF (ILCV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. Both SPYV and ILCV have the same Total Expense Ratio (TER) of 0.04%. SPYV is up 4.56% year-to-date (YTD) with +$335M in YTD flows. ILCV performs worse with 4.09% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SPYV and ILCV 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
SPYV vs ILCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV ILCV | +6.34%+7.17% | +2.18%+2.08% | +4.56%+4.09% | +22.54%+26.56% | +51.81%+60.46% | +65.85%+69.80% |
| Flows | SPYV ILCV | +$16M-$7K | +$303M+$24M | +$335M+$5M | +$3.26B-$7M | +$9.99B+$33M | +$12.72B+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV ILCV | +11.26%+11.41% | +10.42%+10.44% | +12.67%+12.53% | +14.47%+14.42% |
| Max drawdown | SPYV ILCV | -6.23%-6.57% | -6.23%-6.57% | -17.49%-15.16% | -17.95%-18.56% |
| Max drawdown duration | SPYV ILCV | 59d67d | 59d67d | 263d132d | 286d561d |
Trading data
SPYV | ILCV | |
Last sale 4/30/2026 at 5:03 PM | $59.64 | $98.86 |
| Previous close 04/29/2026 | $59.15 | $97.85 |
| 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 March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SPYV | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/30/2026 at 5:03 PM
Live
Closed
SPYV | ILCV | |
|---|---|---|
| Last price | $59.64 | $98.86 |
| 1D performance | +0.83% | +1.03% |
| AuM | $33.24 B | $1.22 B |
| E/R | 0.04% | 0.04% |
Characteristics
SPYV | ILCV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P 500 Value Index | Morningstar US Large-Mid Cap Broad Value Index |
| N° of holdings | 421 | 360 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | June 28, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
SPYV
USA
94.76%
Other
5.24%
ILCV
USA
96.24%
Other
3.76%
Sectors
SPYV
Information Techn.
18.81%
Financials
13.06%
Health Care
12%
Industrials
10.78%
Consumer Discreti.
10.66%
Consumer Staples
9.13%
Other
25.55%
ILCV
Information Techn.
20.01%
Financials
16.09%
Health Care
12.28%
Consumer Discreti.
9.63%
Industrials
9.18%
Communication Ser.
7.82%
Other
24.99%
Advertisement
Diversification
SPYV
Total weight of top 15 holdings out of 15
28.05%
ILCV
Total weight of top 15 holdings out of 15
34.36%
Top 15 holdings
Data as of March 31, 2026
SPYV
APPLE
6.90%
AMAZON.COM INC
3.54%
EXXON
2.63%
WALMART INC
2.02%
COSTCO WHOLESALE
1.64%
TESLA
1.47%
CHEVRON TEXACO
1.44%
PROCTERGAMBLE
1.24%
HOME DEPOT
1.21%
BK OF AMERICA CO
1.20%
MERCK & CO INC
1.11%
JPMORGAN CHASE
0.94%
WELLS FARGO
0.91%
UNITEDHEALTH GRP
0.91%
JOHNSON&JOHNSON
0.89%
ILCV
APPLE
6.22%
MICROSOFT-T
4.97%
BERKSHIRE HATHWAY
2.95%
JPMORGAN CHASE
2.65%
EXXON
2.36%
AMAZON.COM INC
2.19%
JOHNSON&JOHNSON
1.97%
ALPHABET INC-CL
1.73%
TESLA
1.54%
ALPHABET INC-CL
1.50%
NETFLIX
1.36%
ABBVIE
1.28%
CHEVRON TEXACO
1.28%
WALMART INC
1.23%
PROCTERGAMBLE
1.12%
Frequently asked questions about SPYV and ILCV
How have the SPYV and ILCV ETFs performed in 2026?
As of April 29, 2026, SPYV is up 4.56% year-to-date (YTD), while ILCV has returned 4.09%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYV or ILCV?
Year-to-date, the SPYV ETF saw +$335M in flows, compared to +$5M for ILCV.
Which ETF is more volatile: SPYV or ILCV?
Over the past year, SPYV had a volatility of 10.42%, while ILCV experienced 10.44%.
Which ETF is bigger: SPYV or ILCV?
As of April 29, 2026, SPYV holds $33.24 B in assets under management (AUM), while ILCV manages $1.22 B.
What sectors do the SPYV and ILCV ETFs invest in?
SPYV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SPYV ETF and ILCV ETF?
SPYV top holdings include APPLE, AMAZON.COM INC and EXXON. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.
Which ETF is more diversified: SPYV or ILCV?
SPYV holds 438 securities with 28.05% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.36%.
Advertisement
Latest news about SPYV & ILCV
Advertisement
Advertisement
