Data as of Oct 28, 2026.
EQWL vs IVE: Differences, Returns & Fees
Over the year to Oct 28, 2026, EQWL returned +15.1% to IVE's +15.4%; 44% of their weight is in the same names.
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Net assets on Oct 27, 2026: $2.8bn for Invesco S&P 100 Equal Weight ETF and $50.6bn for iShares S&P 500 Value ETF.
Pair scorecard
IVE costs 0.07 points a year less; their one-year returns differ by 0.3 points; IVE is 18.1 times larger.
| Measure | EQWL | IVE |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.1% | +15.4% |
| Benchmark | ||
| What it tracks | S&P 100 Equal Weight Index | S&P 500 Value Index |
| Cost and size | ||
| Expense ratio | 0.25% | 0.18% |
| Net assets, as of Oct 27, 2026 | $2.8bn | $50.6bn |
| Holdings | ||
| Holdings in common | 44% | |
| Top ten holdings, share of the fund | 11.9% | 24.6% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Dec 8, 2006 to Oct 23, 2026 · 1,037 weekly returnsEQWL returned more: +645.8% to +393.6%. EQWL swung slightly less: 16.9% to 18.4%. EQWL fell less at its worst: −49.1% to −60.9%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | EQWL | IVE | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +645.8% | +393.6% | EQWL | Price change plus distributions, reinvested. |
| Annualized | +10.6% | +8.3% | EQWL | Total return as a yearly rate. |
| Price return | +415.8% | +212.0% | EQWL | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.9% | 18.4% | EQWL (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.0% | 13.1% | EQWL (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −49.1% | −60.9% | EQWL | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.59 | 0.44 | EQWL | Return above Treasury bills per unit of volatility. |
| Sortino | 0.82 | 0.62 | EQWL | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.22 | 0.14 | EQWL | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,037 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, EQWL and IVE hold 44% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
44% in common
Only in one fund ↓
Side by side
EQWL and IVE on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
EQWL and IVE are built for the same job. How do they differ in cost, holdings and results?
- What each follows. EQWL follows S&P 100 Equal Weight Index and IVE follows S&P 500 Value Index.
- Holdings in common. 44% of the weight is in the same securities (holdings dated Oct 27, 2026).
- Number of holdings. EQWL holds 103 positions and IVE holds 436.
Data as of Oct 28, 2026.
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EQWL
EQWL tracks an index. Over the year to Oct 28, 2026 it returned +15.1% with distributions reinvested. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 11.9%.
IVE
IVE tracks an index. Over the year to Oct 28, 2026 it returned +15.4% with distributions reinvested, against +15.5% for its benchmark, the S&P 500 Value Index. The prospectus expense ratio is 0.18% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 436 positions, with the top ten at 24.6%.
Questions people ask
- Which returned more over the last year, EQWL or IVE?
- In the year to Oct 28, 2026, with distributions reinvested, EQWL returned +15.1% and IVE +15.4%.
- Which is cheaper, EQWL or IVE?
- IVE is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, EQWL against IVE, data as of Oct 28, 2026. https://etfiq.com/compare/any/eqwl-vs-ive
ETFIQ. (Oct 28, 2026). EQWL against IVE. Retrieved from https://etfiq.com/compare/any/eqwl-vs-ive
[EQWL against IVE (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/eqwl-vs-ive)
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