SPYVvsIVEETF Comparison
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: Information Technology, Financials and Health Care. SPYV is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.18% for IVE. SPYV is up 5.83% year-to-date (YTD) with +$520M in YTD flows. IVE performs worse with 5.79% YTD performance, and -$1.12B 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.
SPYV vs IVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPYV IVE | +5.70%+5.70% | +2.45%+2.42% | +5.83%+5.79% | +23.62%+23.51% | +53.65%+53.13% | +67.64%+66.61% |
| Flows | SPYV IVE | +$197M+$45M | +$451M-$1.04B | +$520M-$1.12B | +$3.45B+$4.37B | +$10.17B+$11.70B | +$12.87B+$13.13B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV IVE | +11.43%+11.60% | +10.48%+10.54% | +12.68%+12.71% | +14.47%+14.51% |
| Max drawdown | SPYV IVE | -6.23%-6.25% | -6.23%-6.25% | -17.49%-17.56% | -17.95%-18.04% |
| Max drawdown duration | SPYV IVE | 59d59d | 59d59d | 263d263d | 286d286d |
SPYV | IVE | |
Last sale 5/1/2026 at 1:30 PM | $59.88 | $223.51 |
| Previous close 04/29/2026 | $59.88 | $223.67 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SPYV | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYV | IVE | |
|---|---|---|
| Last price | $59.88 | $223.51 |
| 1D performance | +0.00% | -0.07% |
| AuM | $33.83 B | $49.37 B |
| E/R | 0.04% | 0.18% |
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 | 421 | 421 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | May 22, 2000 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
