IVE vs SCHV
iShares S&P 500 Value ETF vs Schwab US Large-Cap Value ETF
IVE$223.58
iShares S&P 500 Value ETF
S&P 500 value subset.
Expense: 0.18%Yield: 1.54%
SCHV$32.47
Schwab US Large-Cap Value ETF
Large-cap US value at low cost.
Expense: 0.04%Yield: 1.85%
Quick take
- • SCHV has the lower expense ratio at 0.04% vs 0.18% for IVE.
- • SCHV pays a higher dividend yield (1.85%).
Side-by-side metrics
| Metric | IVE | SCHV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.04% |
Dividend yield Trailing 12-month yield. | 1.54% | 1.85% |
AUM Assets under management — bigger funds are typically more liquid. | $49.37B | $15.17B |
YTD return | 6.38% | 11.49% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.83 | 0.82 |
P/E ratio | 23.37 | 21.96 |
Last price | $223.58 | $32.47 |
Inception | — | — |
Issuer | iShares | Schwab |
IVE top holdings
Top holdings · IVE
| AAPL | Apple Inc | 6.98% |
| AMZN | Amazon.com Inc | 4.26% |
| XOM | Exxon Mobil Corp | 2.26% |
| WMT | Walmart Inc | 2.03% |
| COST | Costco Wholesale Corp | 1.58% |
| INTC | Intel Corp | 1.55% |
| TSLA | Tesla Inc | 1.43% |
| CVX | Chevron Corp | 1.27% |
| BAC | Bank of America Corp | 1.24% |
| PG | Procter & Gamble Co | 1.20% |
Sector breakdown · IVE
Real Estate3.5%
Consumer Cyclical11.0%
Basic Materials3.4%
Consumer Defensive9.5%
Technology19.6%
Communication Services3.3%
Financial Services15.2%
Utilities4.6%
Industrials10.7%
Energy7.6%
Healthcare11.6%
SCHV top holdings
Top holdings · SCHV
| BRK-B | Berkshire Hathaway Inc Class B | 2.97% |
| JPM | JPMorgan Chase & Co | 2.84% |
| XOM | Exxon Mobil Corp | 2.20% |
| MU | Micron Technology Inc | 1.99% |
| WMT | Walmart Inc | 1.91% |
| JNJ | Johnson & Johnson | 1.86% |
| INTC | Intel Corp | 1.51% |
| CAT | Caterpillar Inc | 1.28% |
| ABBV | AbbVie Inc | 1.23% |
| CVX | Chevron Corp | 1.23% |
Sector breakdown · SCHV
Real Estate4.1%
Consumer Cyclical6.9%
Basic Materials2.8%
Consumer Defensive8.8%
Technology18.2%
Communication Services2.5%
Financial Services19.6%
Utilities4.6%
Industrials14.0%
Energy7.2%
Healthcare11.3%