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IVE vs SPY

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

IVE

iShares S&P 500 Value ETF

iShares

Annual cost

0.18%

Fund size

$49.4B

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

Key differences

  • SPY costs 0.09% less per year.
  • SPY is significantly larger than IVE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SPY has delivered higher annualized returns.
  • SPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVESPY
Annual cost (TER)0.18%0.09%
Fund size (AUM)$49.4B$735.1B
Since20001993
Dividend yield1.54%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+29.4%
CAGR 3Y+16.5%+23.1%
CAGR 5Y+10.9%+14.0%
Sharpe 3Y1.001.22
Volatility 1Y9.97%12.00%
Max drawdown-37.04%-33.72%

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

Similar to IVE and SPY