SSPYvsIUSVETF Comparison
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Stratified LargeCap Index ETF (SSPY) belongs to the US Large Cap segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. SSPY's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. SSPY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for IUSV. SSPY is up 15.84% year-to-date (YTD) with -$2M in YTD flows. IUSV performs worse with 14.07% YTD performance, and +$834M in YTD flows. Run a side-by-side ETF comparison of SSPY 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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SSPY vs IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSPY IUSV | +3.88%+3.79% | +2.61%+2.20% | +15.84%+14.07% | +15.99%+15.44% | +73.15%+68.94% | +60.73%+71.81% |
| Flows | SSPY IUSV | -+$62M | -+$407M | -$2M+$834M | -$7M+$1.42B | -$9M+$6.15B | -$16M+$8.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSPY IUSV | +9.71%+7.88% | +10.67%+9.69% | +13.06%+12.44% | +15.60%+14.42% |
| Max drawdown | SSPY IUSV | -5.51%-4.07% | -7.43%-6.36% | -15.97%-17.77% | -19.57%-17.96% |
| Max drawdown duration | SSPY IUSV | 72d62d | 65d80d | 211d263d | 707d286d |
Trading data
SSPY | IUSV | |
Last sale 10/29/2026 at 1:38 PM | $101.19 | $116.45 |
| Previous close 10/28/2026 | $100.52 | $115.60 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SSPY | 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 10/29/2026 at 1:38 PM
Live
Closed
SSPY | IUSV | |
|---|---|---|
| Last price | $101.19 | $116.45 |
| 1D performance | +0.67% | +0.74% |
| AuM | $131.60 M | $28.38 B |
| E/R | 0.45% | 0.04% |
Characteristics
SSPY | IUSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | Syntax Stratified LargeCap Index | S&P 900 Value Index |
| N° of holdings | 500 | 733 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2019 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
SSPY
USA
95.26%
Other
4.74%
IUSV
USA
95.8%
Other
4.2%
Sectors
SSPY
Technology
16.96%
Consumer Non-Cycl.
14.01%
Finance
13.86%
Healthcare
13.23%
Industrials
9.4%
Other
32.53%
IUSV
Technology
19.38%
Finance
19.34%
Consumer Non-Cycl.
12.78%
Healthcare
12.08%
Industrials
9.46%
Energy
7.55%
Other
19.41%
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Diversification
SSPY
Total weight of top 15 holdings out of 15
11.74%
IUSV
Total weight of top 15 holdings out of 15
27.13%
Top 15 holdings
Data as of August 31, 2026
SSPY
Microsoft Corp.
1.31%
Capital One Financial Corp.
1.17%
Synchrony Financial
1.06%
International Business Machines Corp.
0.88%
Sysco Corp.
0.77%
Moderna, Inc.
0.75%
Costco Wholesale Corp.
0.72%
Ross Stores, Inc.
0.72%
Meta Platforms, Inc.
0.68%
The Kroger Co.
0.67%
Walmart, Inc.
0.65%
The TJX Cos., Inc.
0.60%
Chipotle Mexican Grill, Inc.
0.59%
Motorola Solutions, Inc.
0.59%
Universal Health Services, Inc.
0.58%
IUSV
Apple, Inc.
7.28%
Amazon.com, Inc.
3.74%
ExxonMobil Holdings Corp.
2.09%
Walmart, Inc.
1.44%
Intel Corp.
1.38%
Costco Wholesale Corp.
1.31%
Bank of America Corp.
1.27%
Tesla, Inc.
1.23%
Chevron Corp.
1.21%
Merck & Co., Inc.
1.14%
UnitedHealth Group, Inc.
1.11%
Procter & Gamble Co.
1.06%
The Home Depot, Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.89%
Frequently asked questions about SSPY and IUSV
How have the SSPY and IUSV ETFs performed in 2026?
As of October 27, 2026, SSPY is up 15.84% year-to-date (YTD), while IUSV has returned 14.07%. That puts SSPY better performer ahead so far this year.
Which ETF is attracting more investor money: SSPY or IUSV?
Year-to-date, the SSPY ETF saw -$2M in flows, compared to +$834M for IUSV.
Which ETF is more volatile: SSPY or IUSV?
Over the past year, SSPY had a volatility of 10.67%, while IUSV experienced 9.69%.
Which ETF is bigger: SSPY or IUSV?
As of October 27, 2026, SSPY holds $131.60 M in assets under management (AUM), while IUSV manages $28.38 B.
What sectors do the SSPY and IUSV ETFs invest in?
SSPY leans toward sectors like Technology, Consumer Non-Cyclicals and Finance. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the SSPY ETF and IUSV ETF?
SSPY top holdings include Microsoft Corp., Capital One Financial Corp. and Synchrony Financial. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: SSPY or IUSV?
SSPY holds 503 securities with 11.74% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.13%.
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