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TAOZvsIVEETF Comparison

ETF 1

TAOZ

Thornburg American Opportunities Fund ETF

This fund is part of

US Large Cap Value

+0.42%

Full TAOZ fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full IVE fund page

Thornburg American Opportunities Fund ETF (TAOZ) and iShares S&P 500 Value ETF (IVE) belong to the same industry segment: US Large Cap Value. TAOZ's top 3 sector exposures are Communication Services, Financials and Information Technology. In contrast, IVE's top sector exposures are Information Technology, Financials and Health Care. TAOZ is more expensive with a Total Expense Ratio (TER) of 0.93%, versus 0.18% for IVE. Run a side-by-side ETF comparison of TAOZ 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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TAOZ vs IVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TAOZ IVE	+1.58%+1.06%	n/a+8.22%	n/a+7.59%	n/a+21.13%	n/a+50.53%	n/a+73.39%
Flows	TAOZ IVE	--$2.62B	--$2.55B	--$3.67B	-+$1.58B	-+$9.48B	-+$10.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TAOZ IVE	n/a+10.38%	n/a+10.00%	n/a+12.59%	n/a+14.46%
Max drawdown	TAOZ IVE	n/a-1.93%	n/a-6.25%	n/a-17.56%	n/a-18.04%
Max drawdown duration	TAOZ IVE	n/a8d	n/a59d	n/a263d	n/a286d

Trading data

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	TAOZ	IVE
Last sale 6/18/2026 at 1:30 PM	$86.11	$226.38
Previous close 06/18/2026	$85.82	$225.79
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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TAOZ

is actively managed and doesn’t replicate an index

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	TAOZ	IVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	TAOZ	IVE
Last price	$86.11	$226.38
1D performance	+0.34%	+0.26%
AuM	$5.15 M	$47.47 B
E/R	0.93%	0.18%

Characteristics

	TAOZ	IVE
Management strategy	Active	Passive
Provider	Thornburg	iShares
Benchmark	-	S&P 500 Value Index
N° of holdings	35	420
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2026	May 22, 2000
ESG	No	No

More TAOZ data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

TAOZ

USA

60.28%

Canada

8.46%

Other

31.26%

IVE

USA

94.86%

Other

5.14%

Sectors

TAOZ

Communication Ser.

16.27%

Financials

14.43%

Information Techn.

12.56%

Industrials

10.7%

Health Care

7.37%

Consumer Discreti.

7.12%

Other

31.55%

IVE

Information Techn.

20.56%

Financials

13.07%

Health Care

11.36%

Consumer Discreti.

11.13%

Industrials

10.66%

Consumer Staples

8.91%

Other

24.32%

Diversification

TAOZ

Total weight of top 15 holdings out of 15

52.57%

IVE

Total weight of top 15 holdings out of 15

28.91%

Top 15 holdings

Data as of April 30, 2026

TAOZ

ALPHABET INC-CL

6.90%

APPLE

5.56%

META PLATFORMS

4.00%

COLLIERS INTERNATIONAL GROUP

3.98%

NETFLIX

3.64%

US19247G1076

3.50%

CHARLES SCHWAB

3.32%

LPL FINANCIAL HOLDINGS

3.25%

CITIGROUP

3.22%

LILLY

3.19%

BUILDERS FIRSTSOURCE

2.77%

CONSTELLTION STW

2.53%

ROUND ONE

2.38%

IQVIA HOLDINGS INC

2.31%

BOOKING HOLDINGS

2.02%

IVE

APPLE

6.98%

AMAZON.COM INC

4.26%

EXXON

2.26%

WALMART INC

2.03%

COSTCO WHOLESALE

1.58%

INTEL-T

1.55%

TESLA

1.43%

CHEVRON TEXACO

1.27%

BK OF AMERICA CO

1.24%

PROCTERGAMBLE

1.20%

UNITEDHEALTH GRP

1.18%

HOME DEPOT

1.15%

MERCK & CO INC

0.95%

JPMORGAN CHASE

0.95%

TEXAS INSTRUMENTS

0.89%

Frequently asked questions about TAOZ and IVE

Which ETF is bigger: TAOZ or IVE?

As of June 18, 2026, TAOZ holds $5.15 M in assets under management (AUM), while IVE manages $47.47 B.

What sectors do the TAOZ and IVE ETFs invest in?

TAOZ leans toward sectors like Communication Services, Financials and Information Technology. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.

TAOZvsIVEETF Comparison

Thornburg American Opportunities Fund ETF

iShares S&P 500 Value ETF

TAOZ vs IVE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TAOZ or IVE?

As of June 18, 2026, TAOZ holds $5.15 M in assets under management (AUM), while IVE manages $47.47 B.

What sectors do the TAOZ and IVE ETFs invest in?

TAOZ leans toward sectors like Communication Services, Financials and Information Technology. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.

What are the top holdings of the TAOZ ETF and IVE ETF?

TAOZ top holdings include ALPHABET INC-CL, APPLE and META PLATFORMS. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: TAOZ or IVE?

TAOZ holds 35 securities with 52.57% of its assets in the top 15. IVE has 440 securities and a top 15 weight of 28.91%.

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