TVALvsIVEETF Comparison
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T. Rowe Price Value ETF (TVAL) belongs to the US Multi-Factor segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. TVAL is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.18% for IVE. TVAL is up 24.08% year-to-date (YTD) with +$445M in YTD flows. IVE performs worse with 15.17% YTD performance, and -$3.15B in YTD flows. Run a side-by-side ETF comparison of TVAL 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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TVAL vs IVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TVAL IVE | +3.21%+5.29% | +2.51%+4.36% | +24.08%+15.17% | +27.93%+17.26% | +86.82%+70.14% | n/a+74.31% |
| Flows | TVAL IVE | +$43M+$49M | +$107M+$133M | +$445M-$3.15B | +$455M+$1.63B | +$846M+$10.54B | -+$11.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TVAL IVE | +8.13%+7.80% | +10.73%+9.58% | +12.50%+12.25% | n/a+14.24% |
| Max drawdown | TVAL IVE | -3.55%-3.93% | -7.20%-6.25% | -14.98%-17.56% | n/a-18.04% |
| Max drawdown duration | TVAL IVE | 71d47d | 43d59d | 213d263d | n/a286d |
Trading data
TVAL | IVE | |
Last sale 10/30/2026 at 1:30 PM | $43.68 | $239.53 |
| Previous close 10/29/2026 | $44.12 | $241.36 |
| Consolidated volume 10/29/2026 | ||
| 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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TVAL
is actively managed and doesn’t replicate an indexTVAL | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TVAL | IVE | |
|---|---|---|
| Last price | $43.68 | $239.53 |
| 1D performance | -1.00% | -0.76% |
| AuM | $1.13 B | $51.16 B |
| E/R | 0.33% | 0.18% |
Characteristics
TVAL | IVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | iShares |
| Benchmark | - | S&P 500 Value Index |
| N° of holdings | 144 | 434 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 15, 2023 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
TVAL
USA
94.31%
Other
5.69%
IVE
USA
95.48%
Other
4.52%
Sectors
TVAL
Technology
22.72%
Finance
20.22%
Consumer Non-Cycl.
14.78%
Healthcare
12.63%
Industrials
10.9%
Energy
7.06%
Other
11.69%
IVE
Technology
21.75%
Finance
17.67%
Consumer Non-Cycl.
13.16%
Healthcare
12.8%
Industrials
9.1%
Energy
7.43%
Other
18.09%
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Diversification
TVAL
Total weight of top 15 holdings out of 15
37.39%
IVE
Total weight of top 15 holdings out of 15
29.89%
Top 15 holdings
Data as of September 30, 2026
TVAL
Amazon.com, Inc.
6.47%
Apple, Inc.
5.94%
Microsoft Corp.
5.51%
ExxonMobil Holdings Corp.
2.03%
Johnson & Johnson
1.86%
ConocoPhillips
1.81%
Intel Corp.
1.69%
JPMorgan Chase & Co.
1.66%
Procter & Gamble Co.
1.63%
The Charles Schwab Corp.
1.58%
Chubb Ltd.
1.58%
CSX Corp.
1.51%
Cisco Systems, Inc.
1.40%
Philip Morris International, Inc.
1.36%
Linde Plc
1.35%
IVE
Apple, Inc.
8.33%
Amazon.com, Inc.
3.94%
ExxonMobil Holdings Corp.
2.29%
Intel Corp.
2.05%
Walmart, Inc.
1.59%
Costco Wholesale Corp.
1.38%
Chevron Corp.
1.38%
Tesla, Inc.
1.30%
Merck & Co., Inc.
1.23%
Bank of America Corp.
1.21%
Procter & Gamble Co.
1.16%
UnitedHealth Group, Inc.
1.13%
The Home Depot, Inc.
0.97%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.94%
Frequently asked questions about TVAL and IVE
How have the TVAL and IVE ETFs performed in 2026?
As of October 28, 2026, TVAL is up 24.08% year-to-date (YTD), while IVE has returned 15.17%. That puts TVAL better performer ahead so far this year.
Which ETF is attracting more investor money: TVAL or IVE?
Year-to-date, the TVAL ETF saw +$445M in flows, compared to -$3.15B for IVE.
Which ETF is more volatile: TVAL or IVE?
Over the past year, TVAL had a volatility of 10.73%, while IVE experienced 9.58%.
Which ETF is bigger: TVAL or IVE?
As of October 28, 2026, TVAL holds $1.13 B in assets under management (AUM), while IVE manages $51.16 B.
What sectors do the TVAL and IVE ETFs invest in?
TVAL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IVE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TVAL ETF and IVE ETF?
TVAL top holdings include Amazon.com, Inc., Apple, Inc. and Microsoft Corp.. IVE holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: TVAL or IVE?
TVAL holds 144 securities with 37.39% of its assets in the top 15. IVE has 437 securities and a top 15 weight of 29.89%.
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