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TVALvsIVEETF Comparison

ETF 1

TVAL

T. Rowe Price Value ETF

This fund is part of

US Multi-Factor

-0.5%

Full TVAL fund page

VS

ETF 2

IVE

iShares S&P 500 Value ETF

This fund is part of

US Large Cap Value

-0.32%

Full IVE fund page

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. TVAL's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, IVE's top sector exposures are 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 22.25% year-to-date (YTD) with +$389M in YTD flows. IVE performs worse with 11.67% YTD performance, and -$3.11B 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

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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 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TVAL IVE	-0.79%-1.33%	+5.27%+2.74%	+22.25%+11.67%	+27.97%+17.18%	+73.75%+52.35%	n/a+74.42%
Flows	TVAL IVE	+$41M+$106M	+$258M+$744M	+$389M-$3.11B	+$393M+$1.95B	+$826M+$10.24B	-+$11.02B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TVAL IVE	+8.47%+8.43%	+10.96%+9.85%	+12.67%+12.49%	n/a+14.34%
Max drawdown	TVAL IVE	-1.89%-2.19%	-7.20%-6.25%	-14.98%-17.56%	n/a-18.04%
Max drawdown duration	TVAL IVE	32d11d	43d59d	213d263d	n/a286d

Trading data

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	TVAL	IVE
Last sale 9/15/2026 at 1:30 PM	$42.87	$233.25
Previous close 09/14/2026	$42.93	$234.96
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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TVAL

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	TVAL	IVE
Last price	$42.87	$233.25
1D performance	-0.14%	-0.73%
AuM	$1.05 B	$49.85 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	154	436
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 15, 2023	May 22, 2000
ESG	No	No

More TVAL data on Trackinsight

More IVE data on Trackinsight

Exposure

Countries

TVAL

USA

93.76%

Other

6.24%

IVE

USA

95.63%

Other

4.37%

Sectors

TVAL

Finance

21.62%

Technology

19.56%

Consumer Non-Cycl.

14.6%

Industrials

12.23%

Healthcare

11.13%

Energy

7.15%

Other

13.71%

IVE

Technology

20.12%

Finance

19.03%

Consumer Non-Cycl.

13.25%

Healthcare

12.09%

Industrials

9.49%

Energy

7.16%

Other

18.87%

Diversification

TVAL

Total weight of top 15 holdings out of 15

35.76%

IVE

Total weight of top 15 holdings out of 15

28.89%

Top 15 holdings

Data as of July 31, 2026

TVAL

Amazon.com, Inc.

6.63%

Apple, Inc.

4.84%

Microsoft Corp.

4.64%

ExxonMobil Holdings Corp.

1.97%

Johnson & Johnson

1.78%

ConocoPhillips

1.72%

CSX Corp.

1.68%

Procter & Gamble Co.

1.68%

The Charles Schwab Corp.

1.68%

Chubb Ltd.

1.67%

JPMorgan Chase & Co.

1.64%

Bank of America Corp.

1.61%

Cisco Systems, Inc.

1.49%

UnitedHealth Group, Inc.

1.39%

The Southern Co.

1.35%

IVE

Apple, Inc.

8.26%

Amazon.com, Inc.

3.66%

ExxonMobil Holdings Corp.

2.20%

Walmart, Inc.

1.64%

Intel Corp.

1.45%

Costco Wholesale Corp.

1.43%

Bank of America Corp.

1.36%

UnitedHealth Group, Inc.

1.29%

Chevron Corp.

1.21%

Procter & Gamble Co.

1.13%

The Home Depot, Inc.

1.12%

Tesla, Inc.

1.12%

Merck & Co., Inc.

1.08%

JPMorgan Chase & Co.

1.02%

Visa, Inc.

0.92%

Frequently asked questions about TVAL and IVE

How have the TVAL and IVE ETFs performed in 2026?

As of September 11, 2026, TVAL is up 22.25% year-to-date (YTD), while IVE has returned 11.67%. 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 +$389M in flows, compared to -$3.11B for IVE.

Which ETF is more volatile: TVAL or IVE?

Over the past year, TVAL had a volatility of 10.96%, while IVE experienced 9.85%.

Which ETF is bigger: TVAL or IVE?

As of September 11, 2026, TVAL holds $1.05 B in assets under management (AUM), while IVE manages $49.85 B.

What sectors do the TVAL and IVE ETFs invest in?

TVAL leans toward sectors like Finance, Technology 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..

TVALvsIVEETF Comparison

T. Rowe Price Value ETF

iShares S&P 500 Value ETF

TVAL 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

How have the TVAL and IVE ETFs performed in 2026?

As of September 11, 2026, TVAL is up 22.25% year-to-date (YTD), while IVE has returned 11.67%. 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 +$389M in flows, compared to -$3.11B for IVE.

Which ETF is more volatile: TVAL or IVE?

Over the past year, TVAL had a volatility of 10.96%, while IVE experienced 9.85%.

Which ETF is bigger: TVAL or IVE?

As of September 11, 2026, TVAL holds $1.05 B in assets under management (AUM), while IVE manages $49.85 B.

What sectors do the TVAL and IVE ETFs invest in?

TVAL leans toward sectors like Finance, Technology 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 154 securities with 35.76% of its assets in the top 15. IVE has 439 securities and a top 15 weight of 28.89%.

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