IVE vs XLF
Comparison between ISHARES S&P 500 VALUE ETF (IVE, ETF) and THE FINANCIAL SELECT SECTOR SPDR FUND (XLF, ETF).
5-Year PerformanceIVE has outperformed XLF, delivering a return of +10.4% compared to +8.1%
IVE vs XLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVE
$47B
Winner
XLF
$48B
Expense Ratio
IVE
0.18%
Winner
XLF
0.08%
Max Drawdown
Winner
IVE
62.98%
XLF
83.75%
Sharpe Ratio
Winner
IVE
1.74
XLF
0.17
5Y Beta
Winner
IVE
0.70
XLF
0.81
P/E Ratio
IVE
24.91
Winner
XLF
16.19
Forward P/E
IVE
19.56
Winner
XLF
15.09
PEG Ratio
IVE
N/A
XLF
0.55
5Y Dividends CAGR
Winner
IVE
6.75%
XLF
5.32%
5Y EPS CAGR
Winner
IVE
13.15%
XLF
11.46%
Debt to Equity
IVE
73.44%
Winner
XLF
71.70%
P/S Ratio
Winner
IVE
1.92
XLF
3.36
P/B Ratio
IVE
3.49
Winner
XLF
2.19
IVE vs XLF - Holdings Comparison
IVE and XLF have 69 common holdings. Overlap is 13.34%
IVE's top 25 holdings weight is 34.69%. XLF's top 25 holdings weight is 77.53%.
| Rank | IVE | XLF |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.00% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 11.75% |
| #2 | AMAZON.COM INC (AMZN) - 4.27% | JPMORGAN CHASE & CO (JPM) - 11.24% |
| #3 | EXXON MOBIL CORP (XOM) - 2.21% | VISA INC CLASS A (V) - 7.59% |
| #4 | WALMART INC (WMT) - 1.99% | MASTERCARD INC CLASS A (MA) - 5.77% |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.58% | BANK OF AMERICA CORP (BAC) - 4.73% |
| #6 | TESLA INC (TSLA) - 1.44% | THE GOLDMAN SACHS GROUP INC (GS) - 3.66% |
| #7 | INTEL CORP (INTC) - 1.42% | WELLS FARGO & CO (WFC) - 3.40% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.24% | MORGAN STANLEY (MS) - 3.03% |
| #9 | CHEVRON CORP (CVX) - 1.23% | CITIGROUP INC (C) - 3.01% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.23% | AMERICAN EXPRESS CO (AXP) - 2.28% |
| #11 | THE HOME DEPOT INC (HD) - 1.18% | CHARLES SCHWAB CORP (SCHW) - 2.05% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.14% | BLACKROCK INC (BLK) - 2.02% |
| #13 | MERCK & CO INC (MRK) - 0.97% | S&P GLOBAL INC (SPGI) - 1.79% |
| #14 | JPMORGAN CHASE & CO (JPM) - 0.96% | CAPITAL ONE FINANCIAL CORP (COF) - 1.61% |
| #15 | WELLS FARGO & CO (WFC) - 0.89% | CHUBB LTD (CB) - 1.60% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 0.87% | PROGRESSIVE CORP (PGR) - 1.59% |
| #17 | LINDE PLC (LIN) - 0.85% | CME GROUP INC CLASS A (CME) - 1.40% |
| #18 | VISA INC CLASS A (V) - 0.83% | BANK OF NEW YORK MELLON CORP (BK) - 1.23% |
| #19 | CITIGROUP INC (C) - 0.80% | BLACKSTONE INC (BX) - 1.21% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.79% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.20% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 0.37% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.19% |
| #22 | MCKESSON CORP (MCK) - 0.36% | U.S. BANCORP (USB) - 1.18% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% | MARSH (MRSH) - 1.12% |
| #24 | BOEING CO (BA) - 0.36% | MOODYS CORP (MCO) - 0.95% |
| #25 | COMCAST CORP CLASS A (CMCSA) - 0.35% | AON PLC CLASS A (AON) - 0.93% |
| Total Holdings | 402 | 80 |
IVE vs XLF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVE
+3.70%
XLF
+0.08%
3M
Winner
IVE
+1.58%
XLF
-4.52%
6M
Winner
IVE
+8.78%
XLF
-2.09%
1Y
Winner
IVE
+22.98%
XLF
+4.34%
5Y(CAGR)
Winner
IVE
+10.36%
XLF
+8.14%
10Y(CAGR)
IVE
+11.88%
Winner
XLF
+12.67%
Max(CAGR)
Winner
IVE
+7.57%
XLF
+5.57%
IVE vs XLF - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IVE | XLF |
|---|---|---|
| 2026 | +5.79% | -6.24% |
| 2025 | +13.56% | +15.17% |
| 2024 | +11.40% | +29.99% |
| 2023 | +21.54% | +11.63% |
| 2022 | -5.84% | -11.69% |
| 2021 | +26.39% | +36.68% |
| 2020 | +0.83% | -2.62% |
| 2019 | +31.09% | +30.78% |
| 2018 | -9.66% | -13.07% |
| 2017 | +14.31% | +20.65% |
| 2016 | +18.72% | +24.85% |
| 2015 | -3.25% | -1.74% |
| 2014 | +13.14% | +15.69% |
| 2013 | +28.54% | +31.71% |
| 2012 | +15.37% | +25.14% |
| 2011 | -1.91% | -18.93% |
| 2010 | +13.12% | +9.70% |
| 2009 | +18.11% | +16.31% |
| 2008 | -38.04% | -54.06% |
| 2007 | +1.44% | -19.59% |
| 2006 | +18.64% | +17.23% |
| 2005 | +6.29% | +6.58% |
| 2004 | +15.70% | +11.02% |
| 2003 | +27.52% | +25.90% |
| 2002 | -21.10% | -14.65% |
| 2001 | -10.41% | -6.80% |
| 2000 | +7.90% | +30.76% |
| 1999 | N/A | -5.52% |
IVE vs XLF Drawdown Comparison
The maximum drawdown for IVE was -61.33%, occurring on Mar 9, 2009. Recovery took 1362 trading sessions.
The maximum drawdown for XLF was -82.72%, occurring on Mar 6, 2009. Recovery took 2555 trading sessions.
The current IVE drawdown is -0.23%. The current XLF drawdown is -8.69%.
| Rank | IVE | XLF |
|---|---|---|
| #1 | -61.33% Oct 9, 2007 - Mar 8, 2013 | -82.72% Jun 1, 2007 - Jul 25, 2017 |
| #2 | -44.22% Feb 1, 2001 - Dec 21, 2004 | -42.83% Feb 14, 2020 - Jan 6, 2021 |
| #3 | -37.04% Feb 12, 2020 - Jan 6, 2021 | -36.64% Jan 3, 2001 - Jan 15, 2004 |
| #4 | -19.24% Jan 26, 2018 - May 3, 2019 | -25.82% Jan 12, 2022 - Feb 22, 2024 |
| #5 | -18.03% Apr 20, 2022 - Feb 1, 2023 | -25.34% Nov 16, 1999 - Jun 2, 2000 |
| #6 | -17.58% Nov 29, 2024 - Aug 22, 2025 | -24.66% Jan 26, 2018 - Nov 4, 2019 |
| #7 | -15.03% May 21, 2015 - Jun 7, 2016 | -15.55% Feb 19, 2025 - Jun 27, 2025 |
| #8 | -10.98% Jul 31, 2023 - Dec 1, 2023 | -14.80% Jan 6, 2026 - Mar 27, 2026 |
| #9 | -10.18% Jul 13, 2007 - Oct 9, 2007 | -14.09% Sep 11, 2000 - Dec 26, 2000 |
| #10 | -9.57% Feb 2, 2023 - Jun 13, 2023 | -11.52% Jun 2, 2000 - Aug 4, 2000 |
| #11 | -7.86% Sep 11, 2000 - Oct 31, 2000 | -10.19% Mar 5, 2004 - Dec 1, 2004 |
| #12 | -7.84% May 9, 2006 - Sep 20, 2006 | -9.13% Feb 15, 2005 - Jul 14, 2005 |
| #13 | -7.64% May 3, 2019 - Jul 1, 2019 | -8.42% Jun 4, 2021 - Aug 10, 2021 |
| #14 | -7.51% Mar 7, 2005 - Jun 17, 2005 | -8.32% Feb 20, 2007 - May 9, 2007 |
| #15 | -7.29% Jan 12, 2022 - Apr 20, 2022 | -7.98% Jan 14, 2021 - Feb 12, 2021 |
Correlation
Correlation between IVE and XLF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
IVE vs XLF dividend yield comparison.
| Year | IVE | XLF |
|---|---|---|
| 2026 | 0.35% | 0.49% |
| 2025 | 1.61% | 1.31% |
| 2024 | 2.04% | 1.42% |
| 2023 | 1.65% | 1.71% |
| 2022 | 2.10% | 2.04% |
| 2021 | 1.81% | 1.63% |
| 2020 | 2.37% | 2.03% |
| 2019 | 2.11% | 1.87% |
| 2018 | 2.74% | 2.08% |
| 2017 | 2.12% | 1.48% |
| 2016 | 2.26% | 21.10% |
| 2015 | 2.44% | 1.95% |
| 2014 | 2.14% | 1.60% |
| 2013 | 2.04% | 1.47% |
| 2012 | 2.34% | 1.76% |
| 2011 | 2.29% | 1.73% |
| 2010 | 2.08% | 0.98% |
| 2009 | 2.56% | 1.71% |
| 2008 | 4.26% | 6.15% |
| 2007 | 2.32% | 3.00% |
| 2006 | 1.91% | 2.52% |
| 2005 | 2.02% | 2.24% |
| 2004 | 1.62% | 2.05% |
| 2003 | 1.60% | 1.84% |
| 2002 | 1.92% | 2.03% |
| 2001 | 1.50% | 1.53% |
| 2000 | 0.94% | 1.23% |
| 1999 | 0.00% | 0.35% |
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