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USMVvsIVEETF Comparison
iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. iShares S&P 500 Value ETF (IVE) is part of the US Large Cap Value segment. USMV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, IVE's top sector exposures are Information Technology, Financials and Health Care. USMV is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for IVE. USMV is up 0.89% year-to-date (YTD) with -$50M in YTD flows. IVE performs worse with -0.01% YTD performance, and +$178M in YTD flows. Run a side-by-side ETF comparison of USMV 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.
USMV vs IVE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV IVE | -0.22%-3.22% | +0.87%-0.28% | +0.89%-0.01% | +5.79%+15.10% | +44.28%+55.41% | +51.36%+64.55% |
| Flows | USMV IVE | -$114M+$233M | +$129M+$504M | -$50M+$178M | -$1.36B+$6.52B | -$12.78B+$12.03B | -$14.25B+$14.33B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV IVE | +7.38%+10.31% | +12.12%+15.59% | +10.13%+12.89% | +12.21%+14.48% |
| Max drawdown | USMV IVE | -2.85%-4.59% | -8.88%-12.36% | -9.29%-17.56% | -17.91%-18.04% |
| Max drawdown duration | USMV IVE | 11d11d | 43d53d | 75d263d | 713d286d |
USMV | IVE | |
Last sale 3/13/2026 at 1:30 PM | $95.07 | $211.72 |
| Previous close 03/12/2026 | $94.99 | $211.91 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
USMV | IVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USMV | IVE | |
|---|---|---|
| Last price | $95.07 | $211.72 |
| 1D performance | +0.08% | -0.09% |
| AuM | $22.94 B | $48.13 B |
| E/R | 0.15% | 0.18% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the USMV and IVE ETFs performed in 2026?
As of March 12, 2026, USMV is up 0.89% year-to-date (YTD), while IVE has lost -0.01%. That puts USMV better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or IVE?
Year-to-date, the USMV ETF saw -$50M in flows, compared to +$178M for IVE.
Which ETF is more volatile: USMV or IVE?
Over the past year, USMV had a volatility of 12.12%, while IVE experienced 15.59%.
Which ETF is bigger: USMV or IVE?
As of March 12, 2026, USMV holds $22.94 B in assets under management (AUM), while IVE manages $48.13 B.
What sectors do the USMV and IVE ETFs invest in?
USMV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, IVE focuses on Information Technology, Financials and Health Care.
What are the top holdings of the USMV ETF and IVE ETF?
USMV top holdings include EXXON, JOHNSON&JOHNSON and CISCO-T. IVE holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: USMV or IVE?
USMV holds 171 securities with 22.79% of its assets in the top 15. IVE has 445 securities and a top 15 weight of 27.77%.
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