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SPYV vs IUSV

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

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

Side-by-side comparison

SPYVIUSV
Annual cost (TER)0.04%0.04%
Fund size (AUM)$33.7B$25.6B
Since20002000
Dividend yield1.72%1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+23.4%
CAGR 3Y+16.6%+16.5%
CAGR 5Y+11.0%+10.8%
Sharpe 3Y1.010.99
Volatility 1Y10.00%10.14%
Max drawdown-36.89%-37.54%

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

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