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SPYVvsILCVETF Comparison
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 0.01% year-to-date (YTD) with +$161M in YTD flows. ILCV performs worse with -0.42% YTD performance, and +$113K 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.
SPYV vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV ILCV | -3.20%-2.86% | -0.24%-0.90% | +0.01%-0.42% | +15.21%+19.57% | +55.91%+63.45% | +65.57%+70.87% |
| Flows | SPYV ILCV | +$103M+$19M | +$325M+$13M | +$161M+$113K | +$3.70B+$32M | +$8.62B+$16M | +$14.08B+$144M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV ILCV | +10.14%+9.66% | +15.52%+15.53% | +12.85%+12.65% | +14.45%+14.39% |
| Max drawdown | SPYV ILCV | -4.58%-4.21% | -12.33%-12.22% | -17.49%-15.16% | -17.95%-18.56% |
| Max drawdown duration | SPYV ILCV | 11d32d | 53d77d | 263d132d | 286d561d |
SPYV | ILCV | |
Last sale 3/13/2026 at 1:30 PM | $56.70 | $94.02 |
| Previous close 03/12/2026 | $56.77 | $94.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPYV | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYV | ILCV | |
|---|---|---|
| Last price | $56.70 | $94.02 |
| 1D performance | -0.12% | +0.02% |
| AuM | $31.73 B | $1.17 B |
| E/R | 0.04% | 0.04% |
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 SPYV and ILCV ETFs performed in 2026?
As of March 12, 2026, SPYV is up 0.01% year-to-date (YTD), while ILCV has lost -0.42%. 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 +$161M in flows, compared to +$113K for ILCV.
Which ETF is more volatile: SPYV or ILCV?
Over the past year, SPYV had a volatility of 15.52%, while ILCV experienced 15.53%.
Which ETF is bigger: SPYV or ILCV?
As of March 12, 2026, SPYV holds $31.73 B in assets under management (AUM), while ILCV manages $1.17 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 443 securities with 27.86% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.66%.
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