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IVE vs SPYV

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

IVE

iShares S&P 500 Value ETF

iShares

Annual cost

0.18%

Fund size

$49.4B

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

Key differences

  • SPYV costs 0.14% less per year.

Side-by-side comparison

IVESPYV
Annual cost (TER)0.18%0.04%
Fund size (AUM)$49.4B$33.7B
Since20002000
Dividend yield1.54%1.72%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%+23.4%
CAGR 3Y+16.5%+16.6%
CAGR 5Y+10.9%+11.0%
Sharpe 3Y1.001.01
Volatility 1Y9.97%10.00%
Max drawdown-37.04%-36.89%

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

Similar to IVE and SPYV