Which returned more over the last year, IUSV or SPYD?

In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and SPYD +10.4%.

Which is cheaper, IUSV or SPYD?

IUSV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.

How much do IUSV and SPYD overlap with the S&P 500?

By their latest filed holdings, 94% of IUSV and 99% of SPYD by weight is stocks the S&P 500 already holds.

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IUSV vs SPYD: Differences, Returns & Fees

IUSV and SPYD hold 12% of their weight in the same names, and IUSV returned +14.3% over the year. Net assets: $27.6bn on Oct 9, 2026 for iShares Core S&P U.S. Value ETF, and $7.1bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 High Dividend ETF.

IUSV costs 0.03 points a year less; their one-year returns differ by 3.9 points; IUSV is 3.9 times larger.

IUSV vs SPYD: Differences, Returns & Fees
	IUSV	SPYD
Expense ratio	0.04%	0.07%
Net assets, as of Oct 8, 2026	$27.5bn	$7.1bn
Total return, 1 year	+14.3%	+10.4%
What it tracks	S&P 900 Value Index	S&P 500 High Dividend Index ?
Holdings in common	12%
Top ten holdings, share of the fund	23.4%	15.5%
Below its high		8.7%, high on Aug 24, 2026

Holdings in common uses holdings dated Oct 8, 2026 and Oct 9, 2026.

+14.3%

IUSV total return, 1 year

+10.4%

SPYD total return, 1 year

0.04%

IUSV expense ratio

0.07%

SPYD expense ratio

What they hold in common

By the books each fund has filed, IUSV and SPYD hold 12% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 8, 2026 and Oct 9, 2026.

50%

half

12% in common

Positions both hold, largest shared weight first

Holding IUSV SPYD

CHEVRON 1.34% 1.50%

PEPSICO 0.55% 1.29%

VERIZON COMMUNICATIONS INC 0.55% 1.41%

PFIZER 0.51% 1.53%

AT&T 0.49% 1.46%

ACCENTURE PLC CLASS A 0.41% 2.03%

BRISTOL MYERS SQUIBB 0.39% 1.34%

ALTRIA GROUP INC 0.38% 1.35%

MEDTRONIC PLC 0.36% 1.46%

DUKE ENERGY CORP 0.29% 1.25%

US BANCORP 0.28% 1.21%

AMERICAN TOWER REIT 0.27% 1.37%

Only in IUSV

APPLE 7.84%

AMAZON.COM INC 3.86%

EXXONMOBIL HOLDINGS CORP 2.22%

INTEL CORPORATION 1.66%

WALMART 1.58%

COSTCO WHOLESALE CORP 1.34%

TESLA INC 1.31%

MERCK & CO INC 1.15%

Only in SPYD

S+P500 EMINI FUT DEC26 0.01%

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On the same fields

IUSV

iShares Core S&P U.S. Value ETF

SPYD

State Street SPDR Portfolio S&P 500 High Dividend ETF

Where it sits Stock ETF Stock ETF

Issuer iShares State Street

What it is Tracks an index Tracks the S&P 500 High Dividend

Total return, 1 year +14.3% +10.4%

Expense ratio 0.04% 0.07%

Already in the S&P 500 94.1% 99.3%

Holdings 734 79

Net assets, IUSV as of Oct 9, 2026 and SPYD as of Oct 8, 2026 $27.6bn $7.1bn

IUSV and SPYD on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About IUSV

IUSV tracks an index. Over the year to Oct 9, 2026 it returned +14.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 734 positions, with the top ten at 23.4%.

About SPYD

SPYD tracks the S&P 500 High Dividend. Over the year to Oct 9, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.07% a year. By its holdings published by its issuer for Oct 8, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 79 positions, with the top ten at 15.5%. It sat 8.7% below its high of Aug 24, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, IUSV or SPYD?: In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and SPYD +10.4%.
Which is cheaper, IUSV or SPYD?: IUSV is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IUSV and SPYD overlap with the S&P 500?: By their latest filed holdings, 94% of IUSV and 99% of SPYD by weight is stocks the S&P 500 already holds.

Other comparisons

IUSV vs SPLV FDL vs IUSV DLN vs IUSV IUSV vs VLUE AVLV vs SPYD SPYD vs VONV SPYD vs SPYV SCHV vs SPYD

IUSV on its own →SPYD on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IUSV filings on SEC EDGAR ↗IUSV prospectus with the expense ratio (SEC) ↗iShares page for IUSV ↗SPYD filings on SEC EDGAR ↗SPYD prospectus with the expense ratio (SEC) ↗State Street website ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, IUSV against SPYD, data as of Oct 9, 2026. https://etfiq.com/compare/any/iusv-vs-spyd

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.