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 +13.2% compared to +11.2%
IVE vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVE
$48B
Winner
SPY
$784B
Expense Ratio
IVE
0.18%
Winner
SPY
0.09%
Max Drawdown
IVE
62.98%
Winner
SPY
56.47%
Sharpe Ratio
Winner
IVE
1.59
SPY
1.54
5Y Beta
Winner
IVE
0.69
SPY
1.00
P/E Ratio
Winner
IVE
24.35
SPY
27.62
Forward P/E
Winner
IVE
18.78
SPY
21.11
5Y Dividends CAGR
IVE
4.91%
Winner
SPY
6.00%
5Y EPS CAGR
IVE
11.99%
Winner
SPY
25.30%
Debt to Equity
IVE
44.58%
Winner
SPY
31.11%
P/S Ratio
Winner
IVE
2.17
SPY
3.49
P/B Ratio
Winner
IVE
3.73
SPY
5.30
IVE vs SPY - Holdings Comparison
IVE and SPY have 439 common holdings. Overlap is 58.71%
IVE's top 25 holdings weight is 37.13%. SPY's top 25 holdings weight is 51.24%.
| Rank | IVE | SPY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.53% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | AMAZON.COM INC (AMZN) - 3.78% | APPLE INC (AAPL) - 6.81% |
| #3 | EXXON MOBIL CORP (XOM) - 2.04% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | INTEL CORP (INTC) - 1.97% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | WALMART INC (WMT) - 1.79% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | COSTCO WHOLESALE CORP (COST) - 1.49% | BROADCOM INC (AVGO) - 2.77% |
| #7 | TESLA INC (TSLA) - 1.47% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.30% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.25% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.21% | TESLA INC (TSLA) - 1.76% |
| #11 | CHEVRON CORP (CVX) - 1.15% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | THE HOME DEPOT INC (HD) - 1.13% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.00% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | MERCK & CO INC (MRK) - 0.99% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 0.95% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | WELLS FARGO & CO (WFC) - 0.90% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | CITIGROUP INC (C) - 0.87% | VISA INC CLASS A (V) - 0.87% |
| #18 | VISA INC CLASS A (V) - 0.87% | INTEL CORP (INTC) - 0.85% |
| #19 | WESTERN DIGITAL CORP (WDC) - 0.84% | WALMART INC (WMT) - 0.82% |
| #20 | LINDE PLC (LIN) - 0.83% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.80% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | QUALCOMM INC (QCOM) - 0.79% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.75% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | ABBVIE INC (ABBV) - 0.73% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | ANALOG DEVICES INC (ADI) - 0.70% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 442 | 505 |
IVE vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVE
-0.41%
SPY
-1.37%
3M
IVE
+8.30%
Winner
SPY
+12.22%
6M
IVE
+6.87%
Winner
SPY
+7.20%
1Y
IVE
+19.99%
Winner
SPY
+23.58%
5Y(CAGR)
IVE
+11.23%
Winner
SPY
+13.19%
10Y(CAGR)
IVE
+11.60%
Winner
SPY
+15.12%
Max(CAGR)
IVE
+7.58%
Winner
SPY
+8.44%
IVE vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IVE | SPY |
|---|---|---|
| 2026 | +7.13% | +7.95% |
| 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 -1.21%. The current SPY drawdown is -3.18%.
| 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 | 0.74% | 0.50% |
| 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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