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 14.34% year-to-date (YTD) with +$3.10B in YTD flows. IUSV performs worse with 14.25% YTD performance, and +$869M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV IUSV | +4.93%+4.97% | +3.62%+3.34% | +14.34%+14.25% | +16.95%+16.97% | +69.31%+69.20% | +73.12%+71.45% |
| Flows | SPYV IUSV | +$1.51B+$30M | +$1.49B+$442M | +$3.10B+$869M | +$4.05B+$1.44B | +$11.48B+$6.19B | +$14.32B+$8.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV IUSV | +7.97%+8.03% | +9.55%+9.73% | +12.21%+12.44% | +14.21%+14.43% |
| Max drawdown | SPYV IUSV | -3.92%-4.07% | -6.23%-6.36% | -17.49%-17.77% | -17.95%-17.96% |
| Max drawdown duration | SPYV IUSV | 47d62d | 59d80d | 263d263d | 286d286d |
Trading data
SPYV | IUSV | |
Last sale 10/30/2026 at 1:30 PM | $64.13 | $115.71 |
| Previous close 10/29/2026 | $64.63 | $116.63 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 10/30/2026 at 1:30 PM
Live
Closed
SPYV | IUSV | |
|---|---|---|
| Last price | $64.13 | $115.71 |
| 1D performance | -0.77% | -0.79% |
| AuM | $38.89 B | $28.46 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 | 430 | 730 |
| 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
93.12%
Other
6.88%
IUSV
USA
95.59%
Other
4.41%
Sectors
SPYV
Technology
21.77%
Finance
17.68%
Consumer Non-Cycl.
13.18%
Healthcare
12.81%
Industrials
9.1%
Other
25.46%
IUSV
Technology
21.09%
Finance
18.37%
Consumer Non-Cycl.
12.77%
Healthcare
12.33%
Industrials
9.33%
Energy
7.43%
Other
18.68%
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Diversification
SPYV
Total weight of top 15 holdings out of 15
28.52%
IUSV
Total weight of top 15 holdings out of 15
28.32%
Top 15 holdings
Data as of September 30, 2026
SPYV
Apple, Inc.
8.34%
Amazon.com, Inc.
3.94%
Intel Corp.
2.05%
Walmart, Inc.
1.59%
Costco Wholesale Corp.
1.39%
Chevron Corp.
1.38%
Tesla, Inc.
1.30%
Merck & Co., Inc.
1.23%
Bank of America Corp.
1.21%
Procter & Gamble Co.
1.16%
UnitedHealth Group, Inc.
1.13%
The Home Depot, Inc.
0.97%
JPMorgan Chase & Co.
0.97%
Visa, Inc.
0.95%
Johnson & Johnson
0.90%
IUSV
Apple, Inc.
7.89%
Amazon.com, Inc.
3.73%
ExxonMobil Holdings Corp.
2.17%
Intel Corp.
1.94%
Walmart, Inc.
1.50%
Costco Wholesale Corp.
1.31%
Chevron Corp.
1.31%
Tesla, Inc.
1.23%
Merck & Co., Inc.
1.16%
Bank of America Corp.
1.15%
Procter & Gamble Co.
1.10%
UnitedHealth Group, Inc.
1.07%
The Home Depot, Inc.
0.92%
JPMorgan Chase & Co.
0.91%
Visa, Inc.
0.90%
Frequently asked questions about SPYV and IUSV
How have the SPYV and IUSV ETFs performed in 2026?
As of October 30, 2026, SPYV is up 14.34% year-to-date (YTD), while IUSV has returned 14.25%. 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 +$3.10B in flows, compared to +$869M for IUSV.
Which ETF is more volatile: SPYV or IUSV?
Over the past year, SPYV had a volatility of 9.55%, while IUSV experienced 9.73%.
Which ETF is bigger: SPYV or IUSV?
As of October 30, 2026, SPYV holds $38.89 B in assets under management (AUM), while IUSV manages $28.46 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 ExxonMobil Holdings Corp..
Which ETF is more diversified: SPYV or IUSV?
SPYV holds 433 securities with 28.52% of its assets in the top 15. IUSV has 733 securities and a top 15 weight of 28.32%.
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Latest news about SPYV & IUSV
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