SPYVvsIUSVETF Comparison
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State Street 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: Technology, Finance and Consumer Non-Cyclicals. Both SPYV and IUSV have the same Total Expense Ratio (TER) of 0.04%. SPYV is up 10.17% year-to-date (YTD) with +$1.62B in YTD flows. IUSV performs better with 10.37% YTD performance, and +$472M 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.
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SPYV vs IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV IUSV | +1.72%+1.66% | +4.10%+4.14% | +10.17%+10.37% | +19.63%+19.75% | +47.37%+47.06% | +72.92%+71.96% |
| Flows | SPYV IUSV | +$164M+$257M | +$1.28B+$632M | +$1.62B+$472M | +$4.00B+$2.20B | +$10.51B+$5.87B | +$13.67B+$8.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV IUSV | +8.82%+8.92% | +9.94%+10.15% | +12.53%+12.76% | +14.33%+14.56% |
| Max drawdown | SPYV IUSV | -1.93%-1.85% | -6.23%-6.36% | -17.49%-17.77% | -17.95%-17.96% |
| Max drawdown duration | SPYV IUSV | 8d8d | 59d80d | 263d263d | 286d286d |
Trading data
SPYV | IUSV | |
Last sale 8/3/2026 at 6:21 PM | $62.37 | $112.90 |
| Previous close 07/31/2026 | $62.06 | $112.29 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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SPYV | 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 8/3/2026 at 6:21 PM
Live
Closed
SPYV | IUSV | |
|---|---|---|
| Last price | $62.37 | $112.90 |
| 1D performance | +0.49% | +0.54% |
| AuM | $36.17 B | $27.22 B |
| E/R | 0.04% | 0.04% |
Characteristics
SPYV | IUSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P 500 Value Index | S&P 900 Value Index |
| N° of holdings | 432 | 732 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
SPYV
USA
95.24%
Other
4.76%
IUSV
USA
95.35%
Other
4.65%
Sectors
SPYV
Technology
20.77%
Finance
18.23%
Consumer Non-Cycl.
13.4%
Healthcare
11.76%
Industrials
9.29%
Other
26.55%
IUSV
Technology
20.06%
Finance
18.96%
Consumer Non-Cycl.
12.94%
Healthcare
11.28%
Industrials
9.56%
Other
27.21%
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Diversification
SPYV
Total weight of top 15 holdings out of 15
29.07%
IUSV
Total weight of top 15 holdings out of 15
27.39%
Top 15 holdings
Data as of June 30, 2026
SPYV
Apple, Inc.
7.33%
Amazon.com, Inc.
3.78%
Intel Corp.
2.27%
Exxon Mobil Corp.
1.95%
Walmart, Inc.
1.71%
Tesla, Inc.
1.55%
Costco Wholesale Corp.
1.43%
UnitedHealth Group, Inc.
1.30%
Bank of America Corp.
1.28%
The Home Depot, Inc.
1.21%
Procter & Gamble Co.
1.18%
Merck & Co., Inc.
1.09%
Chevron Corp.
1.07%
JPMorgan Chase & Co.
0.97%
Texas Instruments Incorporated
0.94%
IUSV
Apple, Inc.
6.90%
Amazon.com, Inc.
3.56%
Intel Corp.
2.14%
Exxon Mobil Corp.
1.84%
Walmart, Inc.
1.61%
Tesla, Inc.
1.46%
Costco Wholesale Corp.
1.35%
UnitedHealth Group, Inc.
1.23%
Bank of America Corp.
1.21%
The Home Depot, Inc.
1.14%
Procter & Gamble Co.
1.11%
Merck & Co., Inc.
1.03%
Chevron Corp.
1.01%
JPMorgan Chase & Co.
0.91%
Texas Instruments Incorporated
0.88%
Frequently asked questions about SPYV and IUSV
How have the SPYV and IUSV ETFs performed in 2026?
As of July 31, 2026, SPYV is up 10.17% year-to-date (YTD), while IUSV has returned 10.37%. That puts IUSV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYV or IUSV?
Year-to-date, the SPYV ETF saw +$1.62B in flows, compared to +$472M for IUSV.
Which ETF is more volatile: SPYV or IUSV?
Over the past year, SPYV had a volatility of 9.94%, while IUSV experienced 10.15%.
Which ETF is bigger: SPYV or IUSV?
As of July 31, 2026, SPYV holds $36.17 B in assets under management (AUM), while IUSV manages $27.22 B.
What sectors do the SPYV and IUSV ETFs invest in?
SPYV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYV ETF and IUSV ETF?
SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Intel Corp..
Which ETF is more diversified: SPYV or IUSV?
SPYV holds 436 securities with 29.07% of its assets in the top 15. IUSV has 738 securities and a top 15 weight of 27.39%.
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