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IVE vs EFIV

iShares S&P 500 Value ETF vs State Street SPDR S&P 500 ESG ETF

IVE

iShares S&P 500 Value ETF

iShares

Annual cost

0.18%

Fund size

$49.4B

EFIV

State Street SPDR S&P 500 ESG ETF

State Street Investment Management

Annual cost

0.10%

Fund size

$1.2B

Key differences

  • EFIV costs 0.08% less per year.
  • IVE is significantly larger than EFIV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EFIV has delivered higher annualized returns.
  • IVE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVEEFIV
Annual cost (TER)0.18%0.10%
Fund size (AUM)$49.4B$1.2B
Since20002020
Dividend yield1.54%0.98%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.4%+33.8%
CAGR 3Y+16.3%+22.6%
CAGR 5Y+11.2%+15.0%
Sharpe 3Y0.981.21
Volatility 1Y9.94%11.89%
Max drawdown-37.04%-24.52%

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

Similar to IVE and EFIV