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IVE vs XOEF

iShares S&P 500 Value ETF vs iShares S&P 500 ex S&P 100 ETF

IVE

iShares S&P 500 Value ETF

iShares

Annual cost

0.18%

Fund size

$49.4B

XOEF

iShares S&P 500 ex S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$20M

Key differences

  • IVE is significantly larger than XOEF — larger funds tend to be more liquid and less likely to close.
  • IVE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVEXOEF
Annual cost (TER)0.18%0.20%
Fund size (AUM)$49.4B$20M
Since20002025
Dividend yield1.54%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.3%N/A
CAGR 3Y+16.5%N/A
CAGR 5Y+10.9%N/A
Sharpe 3Y1.00N/A
Volatility 1Y9.97%
Max drawdown-37.04%-7.66%

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

Similar to IVE and XOEF