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SPYV vs IVV

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

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

State Street Investment Management

Annual cost

0.04%

Fund size

$33.7B

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

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

SPYVIVV
Annual cost (TER)0.04%0.03%
Fund size (AUM)$33.7B$797.5B
Since20002000
Dividend yield1.72%1.12%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+29.5%
CAGR 3Y+16.6%+23.2%
CAGR 5Y+11.0%+14.0%
Sharpe 3Y1.011.25
Volatility 1Y10.00%11.96%
Max drawdown-36.89%-33.90%

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

Similar to SPYV and IVV