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IVV vs SPYV

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

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

Key differences

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

Side-by-side comparison

IVVSPYV
Annual cost (TER)0.03%0.04%
Fund size (AUM)$797.5B$33.7B
Since20002000
Dividend yield1.12%1.72%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+23.4%
CAGR 3Y+23.2%+16.6%
CAGR 5Y+14.0%+11.0%
Sharpe 3Y1.251.01
Volatility 1Y11.96%10.00%
Max drawdown-33.90%-36.89%

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

Similar to IVV and SPYV