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IVE vs SLYV

iShares S&P 500 Value ETF vs State Street SPDR S&P 600 Small Cap Value ETF

IVE

iShares S&P 500 Value ETF

iShares

Annual cost

0.18%

Fund size

$49.4B

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • IVE is significantly larger than SLYV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IVE has delivered higher annualized returns.

Side-by-side comparison

IVESLYV
Annual cost (TER)0.18%0.15%
Fund size (AUM)$49.4B$4.6B
Since20002000
Dividend yield1.54%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+38.7%
CAGR 3Y+16.5%+14.8%
CAGR 5Y+10.9%+5.8%
Sharpe 3Y1.000.59
Volatility 1Y9.97%18.43%
Max drawdown-37.04%-47.73%

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

Similar to IVE and SLYV