IVE vs SPY
Comparison between ISHARES S&P 500 VALUE ETF (IVE, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IVE, delivering a return of +13.3% compared to +10.4%
IVE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVE
$47B
Winner
SPY
$652B
Expense Ratio
IVE
0.18%
Winner
SPY
0.09%
Max Drawdown
IVE
62.98%
Winner
SPY
56.47%
Sharpe Ratio
IVE
1.74
Winner
SPY
2.07
5Y Beta
Winner
IVE
0.70
SPY
1.00
P/E Ratio
Winner
IVE
24.91
SPY
28.24
Forward P/E
Winner
IVE
19.56
SPY
21.85
5Y Dividends CAGR
Winner
IVE
6.75%
SPY
5.43%
5Y EPS CAGR
IVE
13.15%
Winner
SPY
25.79%
Debt to Equity
IVE
73.44%
Winner
SPY
22.35%
P/S Ratio
Winner
IVE
1.92
SPY
3.55
P/B Ratio
Winner
IVE
3.49
SPY
5.29
IVE vs SPY - Holdings Comparison
IVE and SPY have 399 common holdings. Overlap is 47.72%
IVE's top 25 holdings weight is 34.69%. SPY's top 25 holdings weight is 51.32%.
| Rank | IVE | SPY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.00% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | AMAZON.COM INC (AMZN) - 4.27% | APPLE INC (AAPL) - 6.48% |
| #3 | EXXON MOBIL CORP (XOM) - 2.21% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | WALMART INC (WMT) - 1.99% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.58% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | TESLA INC (TSLA) - 1.44% | BROADCOM INC (AVGO) - 3.09% |
| #7 | INTEL CORP (INTC) - 1.42% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.24% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | CHEVRON CORP (CVX) - 1.23% | TESLA INC (TSLA) - 1.73% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.23% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | THE HOME DEPOT INC (HD) - 1.18% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.14% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | MERCK & CO INC (MRK) - 0.97% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | JPMORGAN CHASE & CO (JPM) - 0.96% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | WELLS FARGO & CO (WFC) - 0.89% | WALMART INC (WMT) - 0.91% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 0.87% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | LINDE PLC (LIN) - 0.85% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | VISA INC CLASS A (V) - 0.83% | VISA INC CLASS A (V) - 0.85% |
| #19 | CITIGROUP INC (C) - 0.80% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.79% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 0.37% | INTEL CORP (INTC) - 0.65% |
| #22 | MCKESSON CORP (MCK) - 0.36% | NETFLIX INC (NFLX) - 0.64% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | BOEING CO (BA) - 0.36% | CHEVRON CORP (CVX) - 0.58% |
| #25 | COMCAST CORP CLASS A (CMCSA) - 0.35% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 402 | 505 |
IVE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IVE
+3.70%
Winner
SPY
+9.11%
3M
IVE
+1.58%
Winner
SPY
+6.59%
6M
IVE
+8.78%
Winner
SPY
+10.56%
1Y
IVE
+22.98%
Winner
SPY
+32.04%
5Y(CAGR)
IVE
+10.36%
Winner
SPY
+13.35%
10Y(CAGR)
IVE
+11.88%
Winner
SPY
+15.49%
Max(CAGR)
IVE
+7.57%
Winner
SPY
+8.50%
IVE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IVE | SPY |
|---|---|---|
| 2026 | +5.79% | +8.27% |
| 2025 | +13.56% | +18.00% |
| 2024 | +11.40% | +25.59% |
| 2023 | +21.54% | +26.72% |
| 2022 | -5.84% | -18.64% |
| 2021 | +26.39% | +30.52% |
| 2020 | +0.83% | +17.28% |
| 2019 | +31.09% | +31.09% |
| 2018 | -9.66% | -5.24% |
| 2017 | +14.31% | +20.78% |
| 2016 | +18.72% | +13.59% |
| 2015 | -3.25% | +1.31% |
| 2014 | +13.14% | +14.56% |
| 2013 | +28.54% | +29.00% |
| 2012 | +15.37% | +14.17% |
| 2011 | -1.91% | +0.85% |
| 2010 | +13.12% | +13.14% |
| 2009 | +18.11% | +22.67% |
| 2008 | -38.04% | -36.25% |
| 2007 | +1.44% | +5.32% |
| 2006 | +18.64% | +13.85% |
| 2005 | +6.29% | +5.32% |
| 2004 | +15.70% | +10.75% |
| 2003 | +27.52% | +24.18% |
| 2002 | -21.10% | -22.42% |
| 2001 | -10.41% | -10.13% |
| 2000 | +7.90% | -8.84% |
| 1999 | N/A | +8.61% |
IVE vs SPY Drawdown Comparison
The maximum drawdown for IVE was -61.33%, occurring on Mar 9, 2009. Recovery took 1362 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IVE drawdown is -0.23%.
| Rank | IVE | SPY |
|---|---|---|
| #1 | -61.33% Oct 9, 2007 - Mar 8, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -44.22% Feb 1, 2001 - Dec 21, 2004 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -37.04% Feb 12, 2020 - Jan 6, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -19.24% Jan 26, 2018 - May 3, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -18.03% Apr 20, 2022 - Feb 1, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -17.58% Nov 29, 2024 - Aug 22, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -15.03% May 21, 2015 - Jun 7, 2016 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.98% Jul 31, 2023 - Dec 1, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -10.18% Jul 13, 2007 - Oct 9, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -9.57% Feb 2, 2023 - Jun 13, 2023 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -7.86% Sep 11, 2000 - Oct 31, 2000 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.84% May 9, 2006 - Sep 20, 2006 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.64% May 3, 2019 - Jul 1, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.51% Mar 7, 2005 - Jun 17, 2005 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.29% Jan 12, 2022 - Apr 20, 2022 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IVE and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
IVE vs SPY dividend yield comparison.
| Year | IVE | SPY |
|---|---|---|
| 2026 | 0.35% | 0.24% |
| 2025 | 1.61% | 1.07% |
| 2024 | 2.04% | 1.21% |
| 2023 | 1.65% | 1.40% |
| 2022 | 2.10% | 1.65% |
| 2021 | 1.81% | 1.20% |
| 2020 | 2.37% | 1.52% |
| 2019 | 2.11% | 1.75% |
| 2018 | 2.74% | 2.04% |
| 2017 | 2.12% | 1.80% |
| 2016 | 2.26% | 2.03% |
| 2015 | 2.44% | 2.06% |
| 2014 | 2.14% | 1.87% |
| 2013 | 2.04% | 1.81% |
| 2012 | 2.34% | 2.18% |
| 2011 | 2.29% | 2.05% |
| 2010 | 2.08% | 1.80% |
| 2009 | 2.56% | 1.95% |
| 2008 | 4.26% | 3.02% |
| 2007 | 2.32% | 1.85% |
| 2006 | 1.91% | 1.73% |
| 2005 | 2.02% | 1.73% |
| 2004 | 1.62% | 1.82% |
| 2003 | 1.60% | 1.47% |
| 2002 | 1.92% | 1.70% |
| 2001 | 1.50% | 1.25% |
| 2000 | 0.94% | 1.15% |
| 1999 | 0.00% | 0.24% |
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