SSPYvsIUSVETF Comparison
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 Information Technology, Consumer Discretionary and Health Care. In contrast, IUSV's top sector exposures are Information Technology, Financials and Consumer Discretionary. SSPY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.04% for IUSV. SSPY is up 10.52% year-to-date (YTD) with -$2M in YTD flows. IUSV performs worse with 8.58% YTD performance, and -$169K 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.
SSPY vs IUSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSPY IUSV | +2.71%+1.98% | +6.56%+8.58% | +10.52%+8.58% | +20.70%+20.84% | +53.97%+53.61% | +58.33%+68.03% |
| Flows | SSPY IUSV | -+$230M | -+$516M | -$2M-$169K | -$13M+$1.92B | -$15M+$5.44B | +$13M+$8.00B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSPY IUSV | +11.91%+10.66% | +10.97%+10.20% | +13.22%+12.79% | +15.75%+14.69% |
| Max drawdown | SSPY IUSV | -3.74%-2.60% | -7.43%-6.36% | -15.97%-17.77% | -19.57%-17.96% |
| Max drawdown duration | SSPY IUSV | 27d21d | 65d80d | 211d263d | 707d286d |
SSPY | IUSV | |
Last sale 6/12/2026 at 1:30 PM | $96.73 | $110.88 |
| Previous close 06/11/2026 | $95.96 | $110.04 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SSPY | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SSPY | IUSV | |
|---|---|---|
| Last price | $96.73 | $110.88 |
| 1D performance | +0.80% | +0.76% |
| AuM | $125.55 M | $26.42 B |
| E/R | 0.45% | 0.04% |
SSPY | IUSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | iShares |
| Benchmark | Syntax Stratified LargeCap Index | S&P 900 Value Index |
| N° of holdings | 471 | 706 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2019 | July 24, 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
