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IVE vs SPYM

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

IVE

iShares S&P 500 Value ETF

iShares

Annual cost

0.18%

Fund size

$49.4B

SPYM

State Street SPDR Portfolio S&P 500 ETF

State Street Investment Management

Annual cost

0.02%

Fund size

$137.6B

Key differences

  • SPYM costs 0.16% less per year.
  • Over the last 3 years, SPYM has delivered higher annualized returns.
  • IVE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVESPYM
Annual cost (TER)0.18%0.02%
Fund size (AUM)$49.4B$137.6B
Since20002005
Dividend yield1.54%1.05%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+29.4%
CAGR 3Y+16.5%+23.2%
CAGR 5Y+10.9%+14.0%
Sharpe 3Y1.001.25
Volatility 1Y9.97%11.96%
Max drawdown-37.04%-33.87%

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

Similar to IVE and SPYM