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USMVvsSPYVETF Comparison
iShares MSCI USA Min Vol Factor ETF (USMV) belongs to the US Low Volatility segment. SPDR Portfolio S&P 500 Value ETF (SPYV) is part of the US Large Cap Value segment. USMV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, SPYV's top sector exposures are Information Technology, Financials and Health Care. USMV is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.04% for SPYV. USMV is up 0.89% year-to-date (YTD) with -$50M in YTD flows. SPYV performs worse with 0.01% YTD performance, and +$161M in YTD flows. Run a side-by-side ETF comparison of USMV and SPYV 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 SPYV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USMV SPYV | -0.22%-3.20% | +0.87%-0.24% | +0.89%+0.01% | +5.79%+15.21% | +44.28%+55.91% | +51.36%+65.57% |
| Flows | USMV SPYV | -$114M+$103M | +$129M+$325M | -$50M+$161M | -$1.36B+$3.70B | -$12.78B+$8.62B | -$14.25B+$14.08B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USMV SPYV | +7.38%+10.14% | +12.12%+15.52% | +10.13%+12.85% | +12.21%+14.45% |
| Max drawdown | USMV SPYV | -2.85%-4.58% | -8.88%-12.33% | -9.29%-17.49% | -17.91%-17.95% |
| Max drawdown duration | USMV SPYV | 11d11d | 43d53d | 75d263d | 713d286d |
USMV | SPYV | |
Last sale 3/13/2026 at 1:30 PM | $95.07 | $56.71 |
| Previous close 03/12/2026 | $94.99 | $56.77 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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USMV | SPYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
USMV | SPYV | |
|---|---|---|
| Last price | $95.07 | $56.71 |
| 1D performance | +0.08% | -0.11% |
| AuM | $22.94 B | $31.73 B |
| E/R | 0.15% | 0.04% |
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 SPYV ETFs performed in 2026?
As of March 12, 2026, USMV is up 0.89% year-to-date (YTD), while SPYV has returned 0.01%. That puts USMV better performer ahead so far this year.
Which ETF is attracting more investor money: USMV or SPYV?
Year-to-date, the USMV ETF saw -$50M in flows, compared to +$161M for SPYV.
Which ETF is more volatile: USMV or SPYV?
Over the past year, USMV had a volatility of 12.12%, while SPYV experienced 15.52%.
Which ETF is bigger: USMV or SPYV?
As of March 12, 2026, USMV holds $22.94 B in assets under management (AUM), while SPYV manages $31.73 B.
What sectors do the USMV and SPYV ETFs invest in?
USMV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, SPYV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the USMV ETF and SPYV ETF?
USMV top holdings include EXXON, JOHNSON&JOHNSON and CISCO-T. SPYV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: USMV or SPYV?
USMV holds 171 securities with 22.79% of its assets in the top 15. SPYV has 443 securities and a top 15 weight of 27.86%.
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