Which returned more over the last year, IVE or VLUE?

In the year to Oct 9, 2026, with distributions reinvested, IVE returned +14.4% and VLUE +61.5%.

Which is cheaper, IVE or VLUE?

VLUE 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 IVE and VLUE overlap with the S&P 500?

By their latest filed holdings, 100% of IVE and 97% of VLUE by weight is stocks the S&P 500 already holds.

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IVE vs VLUE: Differences, Returns & Fees

IVE and VLUE hold 23% of their weight in the same names, and VLUE returned +61.5% over the year. Net assets on Oct 9, 2026: $49.3bn for iShares S&P 500 Value ETF and $9.4bn for iShares MSCI USA Value Factor ETF.

VLUE costs 0.03 points a year less; their one-year returns differ by 47.1 points; IVE is 5.3 times larger.

IVE vs VLUE: Differences, Returns & Fees
	IVE	VLUE
Expense ratio	0.18%	0.15%
Net assets	$49.3bn	$9.4bn
Total return, 1 year	+14.4%	+61.5%
What it tracks	S&P 500 Value Index	MSCI USA Enhanced Value Index
Holdings in common	23%
Top ten holdings, share of the fund	24.7%	45.5%

Holdings in common uses holdings dated Oct 9, 2026.

+14.4%

IVE total return, 1 year

+61.5%

VLUE total return, 1 year

0.18%

IVE expense ratio

0.15%

VLUE expense ratio

What they hold in common

By the books each fund has filed, IVE and VLUE hold 23% 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 9, 2026.

50%

half

23% in common

Positions both hold, largest shared weight first

Holding IVE VLUE

BANK OF AMERICA 1.19% 1.87%

WELLS FARGO 0.85% 1.17%

CISCO SYSTEMS INC 0.74% 4.57%

CITIGROUP 0.73% 1.52%

QUALCOMM 0.63% 1.63%

SALESFORCE 0.63% 1.19%

WALT DISNEY 0.63% 1.65%

DELL TECHNOLOGIES INC CLASS C 0.60% 1.98%

VERIZON COMMUNICATIONS INC 0.58% 2.54%

PFIZER 0.54% 1.74%

AT&T 0.51% 2.34%

ACCENTURE PLC CLASS A 0.43% 1.15%

Only in IVE

APPLE 8.28%

AMAZON.COM INC 4.08%

EXXONMOBIL HOLDINGS CORP 2.34%

INTEL CORPORATION 1.75%

WALMART 1.67%

CHEVRON 1.41%

COSTCO WHOLESALE CORP 1.41%

TESLA INC 1.38%

Only in VLUE

MICRON TECHNOLOGY 22.84%

NEWMONT 0.67%

EXPEDIA GROUP 0.60%

STRATEGY INC CLASS A 0.58%

CARNIVAL CORP LTD 0.53%

TWILIO CLASS A 0.47%

ZOOM COMMUNICATIONS CLASS A 0.40%

OKTA CLASS A 0.35%

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On the same fields

IVE

iShares S&P 500 Value ETF

VLUE

iShares MSCI USA Value Factor ETF

Where it sits Stock ETF Stock ETF

Issuer iShares iShares

What it is Tracks an index Tracks the MSCI USA Value Factor

Total return, 1 year +14.4% +61.5%

Its benchmark over the same days +14.5% (SPYV) not published

Gap to its benchmark −0.1 pts vs SPYV not available

Expense ratio 0.18% 0.15%

Already in the S&P 500 99.8% 96.6%

Holdings 437 148

Net assets $49.3bn $9.4bn

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

About IVE

IVE tracks an index. Over the year to Oct 9, 2026 it returned +14.4% with distributions reinvested, against +14.5% 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 9, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 437 positions, with the top ten at 24.7%.

About VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 9, 2026 it returned +61.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 45.5%.

Questions people ask

Which returned more over the last year, IVE or VLUE?: In the year to Oct 9, 2026, with distributions reinvested, IVE returned +14.4% and VLUE +61.5%.
Which is cheaper, IVE or VLUE?: VLUE 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 IVE and VLUE overlap with the S&P 500?: By their latest filed holdings, 100% of IVE and 97% of VLUE by weight is stocks the S&P 500 already holds.

Other comparisons

IVE vs PRF IVE vs RWL FDVV vs IVE IVE vs SPHD VLUE vs VYM IWD vs VLUE SCHD vs VLUE SCHV vs VLUE

IVE on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →Standards and sources →

Where these figures came from

IVE and VLUE filings on SEC EDGAR ↗IVE prospectus with the expense ratio (SEC) ↗iShares page for IVE ↗VLUE prospectus with the expense ratio (SEC) ↗iShares page for VLUE ↗

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, IVE against VLUE, data as of Oct 9, 2026. https://etfiq.com/compare/any/ive-vs-vlue

Open data

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