Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
SPYVvsIVEETF Comparison
The ETFs 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 1.62% year-to-date (YTD) with +$184M in YTD flows. IVE performs worse with 1.59% YTD performance, and +$232M 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 | -2.78%-2.79% | +1.56%+1.53% | +1.62%+1.59% | +14.77%+14.66% | +57.33%+56.83% | +69.89%+68.85% |
| Flows | SPYV IVE | +$111M+$231M | +$408M+$590M | +$184M+$232M | +$3.75B+$6.67B | +$8.64B+$12.08B | +$14.39B+$14.56B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPYV IVE | +9.86%+10.03% | +15.54%+15.61% | +12.84%+12.87% | +14.44%+14.47% |
| Max drawdown | SPYV IVE | -3.05%-3.06% | -12.33%-12.36% | -17.49%-17.56% | -17.95%-18.04% |
| Max drawdown duration | SPYV IVE | 9d9d | 53d53d | 263d263d | 286d286d |
SPYV | IVE | |
Last sale 3/11/2026 at 1:30 PM | $57.54 | $214.76 |
| Previous close 03/10/2026 | $57.69 | $215.39 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
SPYV | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SPYV | IVE | |
|---|---|---|
| Last price | $57.54 | $214.76 |
| 1D performance | -0.26% | -0.29% |
| AuM | $32.26 B | $48.96 B |
| E/R | 0.04% | 0.18% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SPYV and IVE ETFs performed in 2026?
As of March 10, 2026, SPYV is up 1.62% year-to-date (YTD), while IVE has returned 1.59%. 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 +$184M in flows, compared to +$232M for IVE.
Which ETF is more volatile: SPYV or IVE?
Over the past year, SPYV had a volatility of 15.54%, while IVE experienced 15.61%.
Which ETF is bigger: SPYV or IVE?
As of March 10, 2026, SPYV holds $32.26 B in assets under management (AUM), while IVE manages $48.96 B.
What sectors do the SPYV and IVE ETFs invest in?
SPYV leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the SPYV ETF and IVE ETF?
SPYV top holdings include APPLE, AMAZON.COM INC and EXXON. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: SPYV or IVE?
SPYV holds 443 securities with 27.86% of its assets in the top 15. IVE has 445 securities and a top 15 weight of 27.77%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
