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VLUvsIUSVETF Comparison
SPDR S&P 1500 Value Tilt ETF (VLU) belongs to the US Multi-Factor segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. VLU's top 3 sector exposures are Financials, Information Technology and Consumer Discretionary. In contrast, IUSV's top sector exposures are Information Technology, Financials and Health Care. VLU is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.04% for IUSV. VLU is up 2.32% year-to-date (YTD) with +$29M in YTD flows. IUSV performs worse with -0.12% YTD performance, and -$393M in YTD flows. Run a side-by-side ETF comparison of VLU and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VLU vs IUSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLU IUSV | -3.90%-4.12% | +1.82%-0.46% | +2.32%-0.12% | +22.81%+15.96% | +67.69%+54.92% | +67.99%+62.93% |
| Flows | VLU IUSV | +$31M+$303M | +$37M-$257M | +$29M-$393M | +$105M+$1.79B | +$225M+$5.09B | +$350M+$8.60B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLU IUSV | +11.04%+10.51% | +16.60%+15.76% | +13.72%+13.09% | +15.54%+14.69% |
| Max drawdown | VLU IUSV | -4.66%-4.88% | -12.61%-12.50% | -16.13%-17.77% | -19.49%-17.96% |
| Max drawdown duration | VLU IUSV | 30d33d | 46d53d | 211d263d | 559d286d |
VLU | IUSV | |
Last sale 3/13/2026 at 1:30 PM | $215.31 | $102.44 |
| Previous close 03/12/2026 | $215.57 | $102.55 |
| 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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VLU | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VLU | IUSV | |
|---|---|---|
| Last price | $215.31 | $102.44 |
| 1D performance | -0.12% | -0.11% |
| AuM | $608.85 M | $24.01 B |
| E/R | 0.12% | 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 VLU and IUSV ETFs performed in 2026?
As of March 13, 2026, VLU is up 2.32% year-to-date (YTD), while IUSV has lost -0.12%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: VLU or IUSV?
Year-to-date, the VLU ETF saw +$29M in flows, compared to -$393M for IUSV.
Which ETF is more volatile: VLU or IUSV?
Over the past year, VLU had a volatility of 16.6%, while IUSV experienced 15.76%.
Which ETF is bigger: VLU or IUSV?
As of March 13, 2026, VLU holds $608.85 M in assets under management (AUM), while IUSV manages $24.01 B.
What sectors do the VLU and IUSV ETFs invest in?
VLU leans toward sectors like Financials, Information Technology and Consumer Discretionary. Meanwhile, IUSV focuses on Information Technology, Financials and Health Care.
What are the top holdings of the VLU ETF and IUSV ETF?
VLU top holdings include AMAZON.COM INC, ALPHABET INC-CL and EXXON. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.
Which ETF is more diversified: VLU or IUSV?
VLU holds 1450 securities with 23.91% of its assets in the top 15. IUSV has 749 securities and a top 15 weight of 26.21%.
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