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SPYV vs IVE

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

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

IVE

iShares S&P 500 Value ETF

iShares

Annual cost

0.18%

Fund size

$49.4B

Key differences

  • SPYV costs 0.14% less per year.

Side-by-side comparison

SPYVIVE
Annual cost (TER)0.04%0.18%
Fund size (AUM)$33.7B$49.4B
Since20002000
Dividend yield1.72%1.54%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+23.3%
CAGR 3Y+16.6%+16.5%
CAGR 5Y+11.0%+10.9%
Sharpe 3Y1.011.00
Volatility 1Y10.00%9.97%
Max drawdown-36.89%-37.04%

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

Similar to SPYV and IVE