Data as of Oct 28, 2026.
IVE vs IVV: Differences, Returns & Fees
Over the year to Oct 28, 2026, IVE returned +15.4% to IVV's +13.7%; 60% of their weight is in the same names.
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Net assets on Oct 27, 2026: $50.6bn for iShares S&P 500 Value ETF and $885.1bn for iShares Core S&P 500 ETF.
Pair scorecard
IVV costs 0.15 points a year less; their one-year returns differ by 1.7 points; IVV is 17.5 times larger.
| Measure | IVE | IVV |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.4% | +13.7% |
| Benchmark | ||
| What it tracks | S&P 500 Value Index | S&P 500 |
| Cost and size | ||
| Expense ratio | 0.18% | 0.03% |
| Net assets, as of Oct 27, 2026 | $50.6bn | $885.1bn |
| Holdings | ||
| Holdings in common | 60% | |
| Top ten holdings, share of the fund | 24.6% | 38.1% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Jun 2, 2000 to Oct 23, 2026 · 1,377 weekly returnsEach against its own benchmark: IVE against SPYV, Oct 13, 2000 to Oct 23, 2026; IVV against SPY, May 26, 2000 to Oct 23, 2026.
IVV returned more: +724.7% to +577.2%. IVV swung slightly less: 17.3% to 17.8%. IVV fell less at its worst: −54.7% to −60.9%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IVE | IVV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +577.2% | +724.7% | IVV | Price change plus distributions, reinvested. |
| Annualized | +7.5% | +8.3% | IVV (slight) | Total return as a yearly rate. |
| Price return | +282.3% | +416.1% | IVV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.8% | 17.3% | IVV (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.7% | 12.3% | IVV (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −60.9% | −54.7% | IVV | Deepest fall from a high to the low after it. |
| Upside capture | 101.1% | 99.3% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 100.9% | 99.7% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.01 | 0.99 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.94 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.40 | 0.45 | IVV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.55 | 0.63 | IVV | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.072 | 0.081 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.12 | 0.15 | IVV | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SPYV | SPY | The ETF each fund is measured against. | |
| Alpha | −0.2% a year | +0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.25 | 0.33 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.8% to +1.4% | −0.4% to +0.5% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | −0.04 | 0.00 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 4.2% | 1.2% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,377 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IVE and IVV hold 60% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
60% in common
Only in one fund ↓
Side by side
IVE and IVV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IVE and IVV do different jobs. What does each one do in a portfolio?
- What each follows. IVE follows S&P 500 Value Index and IVV follows S&P 500.
- Cost. IVE charges 0.18% of assets a year and IVV 0.03%, a gap of 0.15 points.
- Size. IVE has $50.6bn in net assets and IVV $885.1bn (net assets, as of Oct 27, 2026); IVV is 17.5 times larger.
Data as of Oct 28, 2026.
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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%.
IVV
IVV tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.6% for its benchmark, the S&P 500. The prospectus expense ratio is 0.03% 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 505 positions, with the top ten at 38.1%.
Questions people ask
- Which returned more over the last year, IVE or IVV?
- In the year to Oct 28, 2026, with distributions reinvested, IVE returned +15.4% and IVV +13.7%.
- Which is cheaper, IVE or IVV?
- IVV is cheaper, by 0.15 percentage points a year. That is about $15 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, IVE against IVV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ive-vs-ivv
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