IVE vs SPYV: Yield, Cost and Returns Compared
As of Nov 5, 2026, SPYV yields more: 1.65% (dividend yield) against 1.51% for IVE. SPYV is cheaper to own at 0.04% a year vs 0.18%. Over the same 18 years (Dec 2007 to Oct 2026), SPYV returned 8.9% a year with distributions reinvested, and IVE 8.7%.
| Compared | IVE | SPYV |
|---|---|---|
| YieldDividend yield | 1.51% | 1.65% |
| Expense ratio | 0.18% | 0.04% |
| Total return, 1 yr | +16.6% | +16.6% |
| Total return, 3 yr (a year) | +18.7% | +18.9% |
| Total return, 5 yr (a year) | +11.6% | +11.7% |
| Total return, 10 yr (a year) | +12.2% | +12.3% |
| Worst drop since Dec 2007 | -53.3% | -50.3% |
| Share price since Dec 2007 | +214% | +212% |
| Pays | Quarterly | Quarterly |
| Issuer | iShares | State Street Investment Management |
| Assets | $50.7B | $38.9B |
| Started | 2000 | 2000 |
| Type | Large Value | Large Value |
Higher yield
SPYV
1.65%
Lower cost
SPYV
0.04%
Better total return
SPYV
8.9%/yr
Smaller worst drop
SPYV
-50.3%
Key facts: IVE vs SPYV
Data as of · Source: SmarterDividends data
- As of Nov 5, 2026, IVE yields 1.51% (dividend yield) and SPYV yields 1.65% (dividend yield).
- IVE's expense ratio is 0.18% and SPYV's is 0.04%: $18 vs $4 a year on $10,000.
- From Dec 2007 to Oct 2026, $10,000 in IVE grew to $48,234 (8.7% a year) and $10,000 in SPYV to $49,521 (8.9% a year), distributions reinvested.
- Their worst month-end drops over that time: -53.3% for IVE and -50.3% for SPYV.
- 10 of IVE's top ten holdings are also in SPYV's top ten, an overlap of at least 24% of the fund.
Cite this page
SmarterDividends, "IVE vs SPYV: Yield, Cost and Returns Compared," updated Nov 5, 2026, https://smarterdividends.com/compare/ive-vs-spyv
$10,000 in each, Dec 2007 to Oct 2026
Distributions reinvested, month-end values, with the S&P 500 for reference.
IVE became
$48,234
8.7% a year
SPYV became
$49,521
8.9% a year
Year by year
| Year | IVE | SPYV |
|---|---|---|
| 2025 | +13.0% | +13.2% |
| 2024 | +12.0% | +12.3% |
| 2023 | +22.1% | +22.2% |
| 2022 | −5.4% | −5.3% |
| 2021 | +24.7% | +24.9% |
| 2020 | +1.2% | +1.4% |
| 2019 | +31.6% | +31.6% |
| 2018 | −9.2% | −9.0% |
| 2017 | +15.2% | +15.4% |
| 2016 | +17.3% | +17.2% |
| 2015 | −3.3% | −3.2% |
| 2014 | +12.2% | +12.2% |
| 2013 | +31.6% | +31.8% |
| 2012 | +17.6% | +17.3% |
| 2011 | −0.7% | −0.8% |
| 2010 | +15.0% | +15.4% |
| 2009 | +20.9% | +17.3% |
| 2008 | −38.9% | −36.3% |
Total return each calendar year, distributions reinvested.
Top holdings
10 of the top ten overlap, at least 24% of each fund.
IVE
- AAPL Apple Inc8.2%
- AMZN Amazon.com Inc3.6%
- XOM ExxonMobil Holdings Corp2.5%
- WMT Walmart Inc1.8%
- CVX Chevron Corp1.5%
- COST Costco Wholesale Corp1.5%
- TSLA Tesla Inc1.4%
- PG Procter & Gamble Co1.2%
- MRK Merck & Co Inc1.2%
- UNH UnitedHealth Group Inc1.2%
SPYV
- AAPL Apple Inc8.3%
- AMZN Amazon.com Inc3.6%
- XOM ExxonMobil Holdings Corp2.5%
- WMT Walmart Inc1.8%
- CVX Chevron Corp1.5%
- COST Costco Wholesale Corp1.5%
- TSLA Tesla Inc1.4%
- PG Procter & Gamble Co1.2%
- MRK Merck & Co Inc1.2%
- UNH UnitedHealth Group Inc1.2%
IVE vs SPYV: questions
Is IVE or SPYV better?
It depends on the job. SPYV pays more today (1.65% vs 1.51%), SPYV costs less, and SPYV has the better total return over Dec 2007 to Oct 2026, with SPYV holding up better in its worst stretch. For income, look at yield and whether the payouts hold up; for growth, total return and drawdowns.
Which pays a higher dividend, IVE or SPYV?
SPYV, at 1.65% against 1.51% for IVE as of Nov 5, 2026. On $10,000 that's about $165 vs $151 a year at today's rates.
Which has the better total return?
SPYV. From Dec 2007 to Oct 2026, it returned 8.9% a year with distributions reinvested, against 8.7% for IVE. $10,000 became $49,521 vs $48,234.
Which is cheaper, IVE or SPYV?
SPYV, with a 0.04% expense ratio against 0.18%.
Do IVE and SPYV hold the same things?
Partly. 10 of their top ten holdings match (AAPL, AMZN, XOM, WMT), at least 24% of each fund. Owning both doubles up on those.
Yields, costs and holdings as each fund reports them (via Yahoo Finance), updated daily; returns from month-end prices with distributions reinvested. SPYV leads on 7 of 8 measures above. For information only, not investment advice. Last fund data: Nov 5, 2026.