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IUSV vs SPYV

iShares Core S&P U.S. Value ETF vs State Street SPDR Portfolio S&P 500 Value ETF

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

Side-by-side comparison

IUSVSPYV
Annual cost (TER)0.04%0.04%
Fund size (AUM)$25.6B$33.7B
Since20002000
Dividend yield1.71%1.72%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+23.4%
CAGR 3Y+16.5%+16.6%
CAGR 5Y+10.8%+11.0%
Sharpe 3Y0.991.01
Volatility 1Y10.14%10.00%
Max drawdown-37.54%-36.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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