SPYVvsIVEETF Comparison
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The ETFs State Street SPDR Portfolio S&P 500 Value ETF (SPYV) and iShares S&P 500 Value ETF (IVE) track the S&P 500 Value Total Return Index - USD and 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. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for IVE. SPYV is up 14.34% year-to-date (YTD) with +$3.10B in YTD flows. IVE performs worse with 14.24% YTD performance, and -$3.19B in YTD flows. Run a side-by-side ETF comparison of SPYV and IVE 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 IVE 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 IVE | +4.93%+4.93% | +3.62%+3.59% | +14.34%+14.24% | +16.95%+16.83% | +69.31%+68.77% | +73.12%+72.05% |
| Flows | SPYV IVE | +$1.51B+$128M | +$1.49B+$108M | +$3.10B-$3.19B | +$4.05B+$1.37B | +$11.48B+$10.50B | +$14.32B+$11.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV IVE | +7.97%+7.98% | +9.55%+9.60% | +12.21%+12.25% | +14.21%+14.24% |
| Max drawdown | SPYV IVE | -3.92%-3.93% | -6.23%-6.25% | -17.49%-17.56% | -17.95%-18.04% |
| Max drawdown duration | SPYV IVE | 47d47d | 59d59d | 263d263d | 286d286d |
Trading data
SPYV | IVE | |
Last sale 11/2/2026 at 2:30 PM | $64.22 | $239.80 |
| Previous close 10/30/2026 | $64.13 | $239.53 |
| Consolidated volume 10/30/2026 | ||
| 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 | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
SPYV | IVE | |
|---|---|---|
| Last price | $64.22 | $239.80 |
| 1D performance | +0.14% | +0.11% |
| AuM | $38.89 B | $50.71 B |
| E/R | 0.04% | 0.18% |
Characteristics
SPYV | IVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | S&P 500 Value Index | S&P 500 Value Index |
| N° of holdings | 430 | 434 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
SPYV
USA
93.12%
Other
6.88%
IVE
USA
95.48%
Other
4.52%
Sectors
SPYV
Technology
21.77%
Finance
17.68%
Consumer Non-Cycl.
13.18%
Healthcare
12.81%
Industrials
9.1%
Other
25.46%
IVE
Technology
21.75%
Finance
17.67%
Consumer Non-Cycl.
13.16%
Healthcare
12.8%
Industrials
9.1%
Energy
7.43%
Other
18.09%
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Diversification
SPYV
Total weight of top 15 holdings out of 15
28.52%
IVE
Total weight of top 15 holdings out of 15
29.89%
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%
IVE
Apple, Inc.
8.33%
Amazon.com, Inc.
3.94%
ExxonMobil Holdings Corp.
2.29%
Intel Corp.
2.05%
Walmart, Inc.
1.59%
Costco Wholesale Corp.
1.38%
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.
0.96%
Visa, Inc.
0.94%
Frequently asked questions about SPYV and IVE
How have the SPYV and IVE ETFs performed in 2026?
As of October 30, 2026, SPYV is up 14.34% year-to-date (YTD), while IVE has returned 14.24%. That puts SPYV better performer ahead so far this year.
Which ETF is attracting more investor money: SPYV or IVE?
Year-to-date, the SPYV ETF saw +$3.10B in flows, compared to -$3.19B for IVE.
Which ETF is more volatile: SPYV or IVE?
Over the past year, SPYV had a volatility of 9.55%, while IVE experienced 9.6%.
Which ETF is bigger: SPYV or IVE?
As of October 30, 2026, SPYV holds $38.89 B in assets under management (AUM), while IVE manages $50.71 B.
What sectors do the SPYV and IVE ETFs invest in?
SPYV leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SPYV ETF and IVE ETF?
SPYV top holdings include Apple, Inc., Amazon.com, Inc. and Intel Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: SPYV or IVE?
SPYV holds 433 securities with 28.52% of its assets in the top 15. IVE has 437 securities and a top 15 weight of 29.89%.
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