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: Information Technology, Financials and Health Care. Both SPYV and IUSV have the same Total Expense Ratio (TER) of 0.04%. SPYV is up 4.56% year-to-date (YTD) with +$335M in YTD flows. IUSV performs better with 4.71% YTD performance, and -$161M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV IUSV | +6.34%+6.45% | +2.18%+2.18% | +4.56%+4.71% | +22.54%+22.70% | +51.81%+51.62% | +65.85%+64.43% |
| Flows | SPYV IUSV | +$16M+$147M | +$303M+$621M | +$335M-$161M | +$3.26B+$1.66B | +$9.99B+$5.32B | +$12.72B+$8.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV IUSV | +11.26%+11.59% | +10.42%+10.67% | +12.67%+12.92% | +14.47%+14.71% |
| Max drawdown | SPYV IUSV | -6.23%-6.36% | -6.23%-6.36% | -17.49%-17.77% | -17.95%-17.96% |
| Max drawdown duration | SPYV IUSV | 59d80d | 59d80d | 263d263d | 286d286d |
Trading data
SPYV | IUSV | |
Last sale 4/30/2026 at 1:30 PM | $59.89 | $108.39 |
| Previous close 04/29/2026 | $59.15 | $106.96 |
| 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
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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 4/30/2026 at 1:30 PM
Live
Closed
SPYV | IUSV | |
|---|---|---|
| Last price | $59.89 | $108.39 |
| 1D performance | +1.25% | +1.33% |
| AuM | $33.24 B | $25.32 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 | 421 | 707 |
| 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
94.76%
Other
5.24%
IUSV
USA
94.93%
Other
5.07%
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%
IUSV
Information Techn.
18.19%
Financials
13.39%
Health Care
11.51%
Industrials
11.17%
Consumer Discreti.
10.74%
Consumer Staples
8.94%
Other
26.06%
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Diversification
SPYV
Total weight of top 15 holdings out of 15
28.05%
IUSV
Total weight of top 15 holdings out of 15
26.49%
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%
IUSV
APPLE
6.52%
AMAZON.COM INC
3.34%
EXXON
2.48%
WALMART INC
1.91%
COSTCO WHOLESALE
1.55%
TESLA
1.39%
CHEVRON TEXACO
1.36%
PROCTERGAMBLE
1.17%
HOME DEPOT
1.15%
BK OF AMERICA CO
1.13%
MERCK & CO INC
1.04%
JPMORGAN CHASE
0.89%
WELLS FARGO
0.86%
UNITEDHEALTH GRP
0.86%
JOHNSON&JOHNSON
0.84%
Frequently asked questions about SPYV and IUSV
How have the SPYV and IUSV ETFs performed in 2026?
As of April 29, 2026, SPYV is up 4.56% year-to-date (YTD), while IUSV has returned 4.71%. 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 +$335M in flows, compared to -$161M for IUSV.
Which ETF is more volatile: SPYV or IUSV?
Over the past year, SPYV had a volatility of 10.42%, while IUSV experienced 10.67%.
Which ETF is bigger: SPYV or IUSV?
As of April 29, 2026, SPYV holds $33.24 B in assets under management (AUM), while IUSV manages $25.32 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 438 securities with 28.05% of its assets in the top 15. IUSV has 741 securities and a top 15 weight of 26.49%.
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