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VLUvsIUSVETF Comparison

ETF 1

VLU

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of

US Multi-Factor

+0.49%

Full VLU fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full IUSV fund page

State Street 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 Technology, Finance and Healthcare. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. VLU is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.04% for IUSV. VLU is up 19.72% year-to-date (YTD) with +$111M in YTD flows. IUSV performs worse with 15.15% YTD performance, and +$857M 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.

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VLU vs IUSV 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLU IUSV	+3.59%+5.29%	+3.54%+4.11%	+19.72%+15.15%	+22.71%+17.34%	+88.92%+70.55%	+81.35%+73.88%
Flows	VLU IUSV	+$17M+$24M	+$19M+$431M	+$111M+$857M	+$122M+$1.44B	+$288M+$6.18B	+$322M+$8.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLU IUSV	+8.23%+7.85%	+10.33%+9.70%	+13.18%+12.44%	+15.26%+14.43%
Max drawdown	VLU IUSV	-4.44%-4.07%	-6.39%-6.36%	-16.13%-17.77%	-19.49%-17.96%
Max drawdown duration	VLU IUSV	74d62d	58d80d	211d263d	559d286d

Trading data

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	VLU	IUSV
Last sale 10/29/2026 at 6:53 PM	$248.46	$115.81
Previous close 10/29/2026	$247.07	$116.63
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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	VLU	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 6:53 PM

Live

Closed

	VLU	IUSV
Last price	$248.46	$115.81
1D performance	+0.56%	-0.71%
AuM	$792.76 M	$28.67 B
E/R	0.12%	0.04%

Characteristics

	VLU	IUSV
Management strategy	Passive	Passive
Provider	State Street Investment Management	iShares
Benchmark	S&P 1500 Low Valuation Tilt Index	S&P 900 Value Index
N° of holdings	1439	733
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 24, 2012	July 24, 2000
ESG	No	No

More VLU data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

VLU

USA

95.22%

Other

4.78%

IUSV

USA

95.59%

Other

4.41%

Sectors

VLU

Technology

22.57%

Finance

22.07%

Healthcare

11.88%

Consumer Non-Cycl.

10.76%

Other

32.71%

IUSV

Technology

21.09%

Finance

18.37%

Consumer Non-Cycl.

12.77%

Healthcare

12.33%

Industrials

9.33%

Energy

7.43%

Other

18.68%

Diversification

VLU

Total weight of top 15 holdings out of 15

24.36%

IUSV

Total weight of top 15 holdings out of 15

28.32%

Top 15 holdings

Data as of September 30, 2026

VLU

Microsoft Corp.

3.14%

Amazon.com, Inc.

2.73%

Berkshire Hathaway, Inc.

2.57%

Apple, Inc.

2.14%

Alphabet, Inc.

1.59%

Meta Platforms, Inc.

1.49%

JPMorgan Chase & Co.

1.45%

Verizon Communications, Inc.

1.36%

UnitedHealth Group, Inc.

1.24%

Micron Technology, Inc.

1.18%

Walmart, Inc.

1.16%

Dell Technologies, Inc.

1.16%

Chevron Corp.

1.12%

NVIDIA Corp.

1.07%

Bank of America Corp.

0.98%

IUSV

Apple, Inc.

7.89%

Amazon.com, Inc.

3.73%

ExxonMobil Holdings Corp.

2.17%

Intel Corp.

1.94%

Walmart, Inc.

1.50%

Costco Wholesale Corp.

1.31%

Chevron Corp.

1.31%

Tesla, Inc.

1.23%

Merck & Co., Inc.

1.16%

Bank of America Corp.

1.15%

Procter & Gamble Co.

1.10%

UnitedHealth Group, Inc.

1.07%

The Home Depot, Inc.

0.92%

JPMorgan Chase & Co.

0.91%

Visa, Inc.

0.90%

Frequently asked questions about VLU and IUSV

How have the VLU and IUSV ETFs performed in 2026?

As of October 29, 2026, VLU is up 19.72% year-to-date (YTD), while IUSV has returned 15.15%. 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 +$111M in flows, compared to +$857M for IUSV.

Which ETF is more volatile: VLU or IUSV?

Over the past year, VLU had a volatility of 10.33%, while IUSV experienced 9.7%.

Which ETF is bigger: VLU or IUSV?

As of October 29, 2026, VLU holds $792.76 M in assets under management (AUM), while IUSV manages $28.67 B.

What sectors do the VLU and IUSV ETFs invest in?

VLU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the VLU ETF and IUSV ETF?

VLU top holdings include Microsoft Corp., Amazon.com, Inc. and Berkshire Hathaway, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

VLUvsIUSVETF Comparison

State Street SPDR S&P 1500 Value Tilt ETF

iShares Core S&P U.S. Value ETF

VLU vs IUSV 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 VLU and IUSV ETFs performed in 2026?

As of October 29, 2026, VLU is up 19.72% year-to-date (YTD), while IUSV has returned 15.15%. 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 +$111M in flows, compared to +$857M for IUSV.

Which ETF is more volatile: VLU or IUSV?

Over the past year, VLU had a volatility of 10.33%, while IUSV experienced 9.7%.

Which ETF is bigger: VLU or IUSV?

As of October 29, 2026, VLU holds $792.76 M in assets under management (AUM), while IUSV manages $28.67 B.

What sectors do the VLU and IUSV ETFs invest in?

VLU leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the VLU ETF and IUSV ETF?

VLU top holdings include Microsoft Corp., Amazon.com, Inc. and Berkshire Hathaway, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..

Which ETF is more diversified: VLU or IUSV?

VLU holds 1445 securities with 24.36% of its assets in the top 15. IUSV has 733 securities and a top 15 weight of 28.32%.

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