iShares Focused Value Factor ETF (FOVL) Sharpe Ratio

Sharpe ratio is not yet available for FOVL. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares iShares Focused Value Factor ETF's Sharpe Ratio with other ETFs in the Mid Cap Value Equities category across multiple time periods, showing how FOVL's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 4, 2026.

Symbol	Name	1Y Sharpe Ratio
EQRR	ProShares Equities for Rising Rates ETF	3.11
DVLU	First Trust Dorsey Wright Momentum & Value ETF	2.19
DXUV	Dimensional US Vector Equity ETF	2.17
QVAL	Alpha Architect U.S. Quantitative Value ETF	2.07
IWS	iShares Russell Mid-Cap Value ETF	2.06
RDIV	Invesco S&P Ultra Dividend Revenue ETF	2.06
IMCV	iShares Morningstar Mid-Cap ETF	2.02
COWZ	Pacer US Cash Cows 100 ETF	2.02
VOE	Vanguard Mid-Cap Value ETF	1.99
EPMV	Harbor Mid Cap Value ETF	1.99
FOVL	iShares Focused Value Factor ETF	—

Benchmark Against

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows FOVL's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when FOVL consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

Loading charts...

Sharpe Ratio Calculator

How does FOVL fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

Analyze Your Portfolio