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SSPY vs IVE

Stratified LargeCap Index ETF vs iShares S&P 500 Value ETF

SSPY

Stratified LargeCap Index ETF

Annual cost

0.45%

Fund size

$125M

IVE

iShares S&P 500 Value ETF

Annual cost

0.18%

Fund size

$48.3B

Key differences

Both SSPY and IVE are equity ETFs. SSPY charges 0.45% a year and IVE 0.18%. The main difference: IVE costs 0.27% less per year.

  • IVE costs 0.27% less per year.
  • IVE is much larger than SSPY. Larger funds are usually more liquid and less likely to close.
  • IVE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SSPYIVE
Annual cost (TER)0.45%0.18%
Fund size (AUM)$125M$48.3B
Since20192000
Dividend yield1.26%1.52%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.3%+21.0%
CAGR 3Y+14.9%+15.7%
CAGR 5Y+9.2%+10.8%
Sharpe 3Y0.840.94
Volatility 1Y10.78%9.95%
Max drawdown-36.67%-37.04%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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