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SPY vs IVE

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

SPY

State Street SPDR S&P 500 ETF Trust

State Street Investment Management

Annual cost

0.09%

Fund size

$735.1B

IVE

iShares S&P 500 Value ETF

iShares

Annual cost

0.18%

Fund size

$49.4B

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

SPYIVE
Annual cost (TER)0.09%0.18%
Fund size (AUM)$735.1B$49.4B
Since19932000
Dividend yield1.03%1.54%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.4%+23.3%
CAGR 3Y+23.1%+16.5%
CAGR 5Y+14.0%+10.9%
Sharpe 3Y1.221.00
Volatility 1Y12.00%9.97%
Max drawdown-33.72%-37.04%

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

Similar to SPY and IVE