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

In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and SPYV +14.5%.

Which is cheaper, IUSV or SPYV?

Neither: IUSV and SPYV both charge 0.04% a year. Fees come from each fund's prospectus.

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

By their latest filed holdings, 94% of IUSV and 100% of SPYV by weight is stocks the S&P 500 already holds.

Compare their flows Ask IQ about these two funds

IUSV vs SPYV: Differences, Returns & Fees

IUSV and SPYV hold 94% of their weight in the same names. Net assets: $27.6bn on Oct 9, 2026 for iShares Core S&P U.S. Value ETF, and $36.2bn on Oct 8, 2026 for State Street SPDR Portfolio S&P 500 Value ETF.

Both cost 0.04% a year; their one-year returns differ by 0.2 points; SPYV is 1.3 times larger.

Points (pts) are percentage points.

IUSV vs SPYV: Differences, Returns & Fees
	IUSV	SPYV
Expense ratio	0.04%	0.04%
Net assets, as of Oct 8, 2026	$27.5bn	$36.2bn
Total return, 1 year	+14.3%	+14.5%
What it tracks	S&P 900 Value Index	S&P 500 Value Index ?
Holdings in common	94%
Top ten holdings, share of the fund	23.4%	24.7%

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

+14.3%

IUSV total return, 1 year

+14.5%

SPYV total return, 1 year

0.04%

IUSV expense ratio

0.04%

SPYV expense ratio

What they hold in common

By the books each fund has filed, IUSV and SPYV hold 94% 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

94% in common

Positions both hold, largest shared weight first

Holding IUSV SPYV

APPLE 7.84% 8.40%

AMAZON.COM INC 3.86% 3.96%

EXXONMOBIL HOLDINGS CORP 2.22% 2.34%

INTEL CORPORATION 1.66% 1.80%

WALMART 1.58% 1.67%

CHEVRON 1.34% 1.41%

COSTCO WHOLESALE CORP 1.34% 1.42%

TESLA INC 1.31% 1.36%

MERCK & CO INC 1.15% 1.19%

BANK OF AMERICA 1.13% 1.18%

PROCTER & GAMBLE 1.12% 1.18%

UNITEDHEALTH GROUP 1.09% 1.13%

Only in IUSV

RELIANCE STEEL & ALUMINUM 0.07%

TD SYNNEX 0.07%

US FOODS HOLDING 0.07%

HF SINCLAIR 0.06%

OVINTIV 0.06%

PERMIAN RESOURCES CLASS A 0.06%

WESCO INTERNATIONAL 0.06%

ARAMARK 0.05%

Only in SPYV

TPG INC 0.00%

Check overlap with more funds →

On the same fields

IUSV

iShares Core S&P U.S. Value ETF

SPYV

State Street SPDR Portfolio S&P 500 Value ETF

Where it sits Stock ETF Stock ETF

Issuer iShares State Street

What it is Tracks an index Tracks an index

Total return, 1 year +14.3% +14.5%

Its benchmark over the same days not published +14.4% (IVE)

Gap to its benchmark not available +0.1 pts vs IVE

Expense ratio 0.04% 0.04%

Already in the S&P 500 94.1% 99.8%

Holdings 734 435

Net assets, IUSV as of Oct 9, 2026 and SPYV as of Oct 8, 2026 $27.6bn $36.2bn

IUSV and SPYV 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 SPYV

SPYV tracks an index. Over the year to Oct 9, 2026 it returned +14.5% with distributions reinvested, against +14.4% for its benchmark, the S&P 500 Value Index ?. By its holdings published by its issuer for Oct 8, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 435 positions, with the top ten at 24.7%.

Questions people ask

Which returned more over the last year, IUSV or SPYV?: In the year to Oct 9, 2026, with distributions reinvested, IUSV returned +14.3% and SPYV +14.5%.
Which is cheaper, IUSV or SPYV?: Neither: IUSV and SPYV both charge 0.04% a year. Fees come from each fund's prospectus.
How much do IUSV and SPYV overlap with the S&P 500?: By their latest filed holdings, 94% of IUSV and 100% of SPYV by weight is stocks the S&P 500 already holds.

Other comparisons

DGRO vs IUSV IUSV vs IVE AVLV vs IUSV IUSV vs VONV SPYV vs VTV AVLV vs SPYV SPYV vs VONV IVE vs SPYV

IUSV on its own →SPYV 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 ↗SPYV filings on SEC EDGAR ↗SPYV 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 SPYV, data as of Oct 9, 2026. https://etfiq.com/compare/any/iusv-vs-spyv

Open data

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