IVE vs SPYG
Comparison between ISHARES S&P 500 VALUE ETF (IVE, ETF) and SPDR(R) PORTFOLIO S&P 500 GROWTH ETF (SPYG, ETF).
5-Year PerformanceSPYG has outperformed IVE, delivering a return of +16.5% compared to +10.8%
IVE vs SPYG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVE
$49B
Winner
SPYG
$50B
Expense Ratio
IVE
0.18%
Winner
SPYG
0.04%
Max Drawdown
Winner
IVE
62.98%
SPYG
69.53%
Sharpe Ratio
IVE
1.71
Winner
SPYG
1.93
5Y Beta
Winner
IVE
0.70
SPYG
1.21
P/E Ratio
Winner
IVE
24.44
SPYG
31.78
Forward P/E
Winner
IVE
18.89
SPYG
25.72
PEG Ratio
IVE
N/A
SPYG
0.62
5Y Dividends CAGR
Winner
IVE
6.75%
SPYG
2.19%
5Y EPS CAGR
IVE
12.71%
Winner
SPYG
33.79%
Debt to Equity
IVE
34.26%
Winner
SPYG
30.76%
P/S Ratio
Winner
IVE
2.19
SPYG
6.16
P/B Ratio
Winner
IVE
3.69
SPYG
8.73
IVE vs SPYG - Holdings Comparison
IVE and SPYG have 164 common holdings. Overlap is 33.19%
IVE's top 25 holdings weight is 36.95%. SPYG's top 25 holdings weight is 72.71%.
| Rank | IVE | SPYG |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.17% | NVIDIA CORP (NVDA) - 13.47% |
| #2 | AMAZON.COM INC (AMZN) - 4.41% | APPLE INC (AAPL) - 5.99% |
| #3 | EXXON MOBIL CORP (XOM) - 2.27% | MICROSOFT CORP (MSFT) - 5.94% |
| #4 | WALMART INC (WMT) - 2.02% | ALPHABET INC CLASS A (GOOGL) - 5.57% |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.59% | BROADCOM INC (AVGO) - 4.95% |
| #6 | INTEL CORP (INTC) - 1.59% | META PLATFORMS INC CLASS A (META) - 4.55% |
| #7 | TESLA INC (TSLA) - 1.48% | ALPHABET INC CLASS C (GOOG) - 4.50% |
| #8 | CHEVRON CORP (CVX) - 1.27% | TESLA INC (TSLA) - 4.23% |
| #9 | BANK OF AMERICA CORP (BAC) - 1.22% | AMAZON.COM INC (AMZN) - 4.02% |
| #10 | UNITEDHEALTH GROUP INC (UNH) - 1.19% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.18% | VISA INC CLASS A (V) - 1.89% |
| #12 | THE HOME DEPOT INC (HD) - 1.10% | JPMORGAN CHASE & CO (JPM) - 1.59% |
| #13 | MERCK & CO INC (MRK) - 0.99% | MASTERCARD INC CLASS A (MA) - 1.51% |
| #14 | JPMORGAN CHASE & CO (JPM) - 0.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46% |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 0.90% | NETFLIX INC (NFLX) - 1.30% |
| #16 | VISA INC CLASS A (V) - 0.87% | n/a (PLTR) - 1.30% |
| #17 | WELLS FARGO & CO (WFC) - 0.86% | COSTCO WHOLESALE CORP (COST) - 1.24% |
| #18 | LINDE PLC (LIN) - 0.81% | WALMART INC (WMT) - 1.10% |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.78% | ORACLE CORP (ORCL) - 0.96% |
| #20 | CITIGROUP INC (C) - 0.77% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.91% |
| #21 | PEPSICO INC (PEP) - 0.75% | CATERPILLAR INC (CAT) - 0.85% |
| #22 | VERIZON COMMUNICATIONS INC (VZ) - 0.71% | SALESFORCE INC (CRM) - 0.80% |
| #23 | ABBVIE INC (ABBV) - 0.70% | AMERICAN EXPRESS CO (AXP) - 0.66% |
| #24 | NEXTERA ENERGY INC (NEE) - 0.70% | INTUITIVE SURGICAL INC (ISRG) - 0.64% |
| #25 | ANALOG DEVICES INC (ADI) - 0.68% | INTUIT INC (INTU) - 0.60% |
| Total Holdings | 442 | 217 |
IVE vs SPYG - Historical Returns
Returns include dividend reinvestment.
1M
IVE
+3.47%
Winner
SPYG
+12.37%
3M
IVE
+2.35%
Winner
SPYG
+15.51%
6M
IVE
+7.85%
Winner
SPYG
+13.80%
1Y
IVE
+20.47%
Winner
SPYG
+34.58%
5Y(CAGR)
IVE
+10.80%
Winner
SPYG
+16.46%
10Y(CAGR)
IVE
+11.96%
Winner
SPYG
+18.26%
Max(CAGR)
IVE
+7.57%
Winner
SPYG
+7.57%
IVE vs SPYG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IVE | SPYG |
|---|---|---|
| 2026 | +5.97% | +11.46% |
| 2025 | +13.56% | +22.14% |
| 2024 | +11.40% | +38.20% |
| 2023 | +21.54% | +31.60% |
| 2022 | -5.84% | -29.96% |
| 2021 | +26.39% | +33.93% |
| 2020 | +0.83% | +31.62% |
| 2019 | +31.09% | +31.17% |
| 2018 | -9.66% | -0.94% |
| 2017 | +14.31% | +26.39% |
| 2016 | +18.72% | +9.02% |
| 2015 | -3.25% | +5.36% |
| 2014 | +13.14% | +16.12% |
| 2013 | +28.54% | +29.29% |
| 2012 | +15.37% | +12.92% |
| 2011 | -1.91% | +3.55% |
| 2010 | +13.12% | +14.41% |
| 2009 | +18.11% | +32.10% |
| 2008 | -38.04% | -36.63% |
| 2007 | +1.44% | +11.12% |
| 2006 | +18.64% | +7.47% |
| 2005 | +6.29% | +3.63% |
| 2004 | +15.70% | +5.84% |
| 2003 | +27.52% | +25.42% |
| 2002 | -21.10% | -31.07% |
| 2001 | -10.41% | -19.84% |
| 2000 | +7.90% | -24.10% |
IVE vs SPYG Drawdown Comparison
The maximum drawdown for IVE was -61.33%, occurring on Mar 9, 2009. Recovery took 1362 trading sessions.
The maximum drawdown for SPYG was -67.63%, occurring on Mar 9, 2009. Recovery took 3326 trading sessions.
The current IVE drawdown is -0.06%.
| Rank | IVE | SPYG |
|---|---|---|
| #1 | -61.33% Oct 9, 2007 - Mar 8, 2013 | -67.63% Oct 2, 2000 - Dec 23, 2013 |
| #2 | -44.22% Feb 1, 2001 - Dec 21, 2004 | -32.67% Dec 27, 2021 - Mar 1, 2024 |
| #3 | -37.04% Feb 12, 2020 - Jan 6, 2021 | -31.26% Feb 19, 2020 - Jun 10, 2020 |
| #4 | -19.24% Jan 26, 2018 - May 3, 2019 | -22.15% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -18.03% Apr 20, 2022 - Feb 1, 2023 | -20.60% Oct 1, 2018 - Apr 23, 2019 |
| #6 | -17.58% Nov 29, 2024 - Aug 22, 2025 | -13.76% Oct 29, 2025 - Apr 15, 2026 |
| #7 | -15.03% May 21, 2015 - Jun 7, 2016 | -13.33% Nov 3, 2015 - Jul 8, 2016 |
| #8 | -10.98% Jul 31, 2023 - Dec 1, 2023 | -12.75% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -10.18% Jul 13, 2007 - Oct 9, 2007 | -11.79% Jul 20, 2015 - Oct 29, 2015 |
| #10 | -9.57% Feb 2, 2023 - Jun 13, 2023 | -11.02% Sep 2, 2020 - Dec 1, 2020 |
| #11 | -7.86% Sep 11, 2000 - Oct 31, 2000 | -9.87% Jan 26, 2018 - Jun 4, 2018 |
| #12 | -7.84% May 9, 2006 - Sep 20, 2006 | -8.70% Feb 12, 2021 - Apr 5, 2021 |
| #13 | -7.64% May 3, 2019 - Jul 1, 2019 | -7.39% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -7.51% Mar 7, 2005 - Jun 17, 2005 | -7.24% Sep 3, 2021 - Oct 26, 2021 |
| #15 | -7.29% Jan 12, 2022 - Apr 20, 2022 | -6.81% Mar 22, 2024 - May 14, 2024 |
Correlation
Correlation between IVE and SPYG is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2000 - 2026)
IVE vs SPYG dividend yield comparison.
| Year | IVE | SPYG |
|---|---|---|
| 2026 | 0.35% | 0.11% |
| 2025 | 1.61% | 0.52% |
| 2024 | 2.04% | 0.60% |
| 2023 | 1.65% | 1.15% |
| 2022 | 2.10% | 1.03% |
| 2021 | 1.81% | 0.62% |
| 2020 | 2.37% | 0.90% |
| 2019 | 2.11% | 1.37% |
| 2018 | 2.74% | 1.51% |
| 2017 | 2.12% | 1.41% |
| 2016 | 2.26% | 1.55% |
| 2015 | 2.44% | 1.57% |
| 2014 | 2.14% | 1.37% |
| 2013 | 2.04% | 1.42% |
| 2012 | 2.34% | 1.81% |
| 2011 | 2.29% | 1.64% |
| 2010 | 2.08% | 0.71% |
| 2009 | 2.56% | 0.90% |
| 2008 | 4.26% | 1.35% |
| 2007 | 2.32% | 0.82% |
| 2006 | 1.91% | 0.74% |
| 2005 | 2.02% | 0.73% |
| 2004 | 1.62% | 1.33% |
| 2003 | 1.60% | 0.50% |
| 2002 | 1.92% | 0.47% |
| 2001 | 1.50% | 0.22% |
| 2000 | 0.94% | 0.03% |
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