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SPYVvsIUSVETF Comparison
SPDR Portfolio S&P 500 Value ETF (SPYV) and iShares Core S&P U.S. Value ETF (IUSV) 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 IUSV have the same Total Expense Ratio (TER) of 0.04%. SPYV is down -0.11% year-to-date (YTD) with +$212M in YTD flows. IUSV performs worse with -0.12% YTD performance, and -$393M in YTD flows. Run a side-by-side ETF comparison of SPYV 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.
SPYV vs IUSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV IUSV | -3.88%-4.12% | -0.39%-0.46% | -0.11%-0.12% | +16.04%+15.96% | +55.72%+54.92% | +64.69%+62.93% |
| Flows | SPYV IUSV | +$137M+$303M | +$347M-$257M | +$212M-$393M | +$3.73B+$1.79B | +$8.67B+$5.09B | +$14.12B+$8.60B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV IUSV | +10.14%+10.51% | +15.50%+15.76% | +12.84%+13.09% | +14.45%+14.69% |
| Max drawdown | SPYV IUSV | -4.69%-4.88% | -12.33%-12.50% | -17.49%-17.77% | -17.95%-17.96% |
| Max drawdown duration | SPYV IUSV | 12d33d | 53d53d | 263d263d | 286d286d |
SPYV | IUSV | |
Last sale 3/13/2026 at 1:30 PM | $56.71 | $102.44 |
| Previous close 03/12/2026 | $56.77 | $102.55 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPYV | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYV | IUSV | |
|---|---|---|
| Last price | $56.71 | $102.44 |
| 1D performance | -0.11% | -0.11% |
| AuM | $31.75 B | $24.01 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 IUSV ETFs performed in 2026?
As of March 13, 2026, SPYV is down -0.11% year-to-date (YTD), while IUSV has lost -0.12%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYV or IUSV?
Year-to-date, the SPYV ETF saw +$212M in flows, compared to -$393M for IUSV.
Which ETF is more volatile: SPYV or IUSV?
Over the past year, SPYV had a volatility of 15.5%, while IUSV experienced 15.76%.
Which ETF is bigger: SPYV or IUSV?
As of March 13, 2026, SPYV holds $31.75 B in assets under management (AUM), while IUSV manages $24.01 B.
What sectors do the SPYV and IUSV ETFs invest in?
SPYV 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 SPYV ETF and IUSV ETF?
SPYV top holdings include APPLE, AMAZON.COM INC and EXXON. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: SPYV or IUSV?
SPYV holds 443 securities with 27.86% of its assets in the top 15. IUSV has 749 securities and a top 15 weight of 26.21%.
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