iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) (IUVD.L) belongs to the Large Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with IUVD.L. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to IUVD.L
IUVD.L charges 0.20% annually. No ETFs in the Large Cap Value Equities category have lower expense ratios; the lowest-cost alternatives shown here go as low as 0.20%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 0.20% | 485.98M | Apr 2012 | IUVD.L vs UC07.L | |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF ... | 0.20% | 144.15M | Feb 2018 | IUVD.L vs SPMD.L | |
| SPDR MSCI USA Value Weighted UCITS ETF | 0.20% | 171.97M | Feb 2015 | IUVD.L vs UVAL.L | |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | 0.20% | 4.72B | Feb 2018 | IUVD.L vs IUVL.L | |
| iShares Edge MSCI USA Value Factor UCITS | 0.20% | 3.56B | Oct 2016 | IUVD.L vs IUVF.L |
Best Risk-Adjusted Alternatives to IUVD.L
IUVD.L has a PortfoliosLab risk / return rank of 97. There is 1 ETF in the Large Cap Value Equities category with a higher risk-adjusted rank, going as high as 98.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS | 98 | 3.56B | Oct 2016 | IUVD.L vs IUVF.L | |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | 97 | 4.72B | Feb 2018 | IUVD.L vs IUVL.L | |
| SPDR MSCI USA Value Weighted UCITS ETF | 97 | 171.97M | Feb 2015 | IUVD.L vs UVAL.L | |
| Invesco FTSE RAFI US 1000 UCITS ETF | 96 | 716.59M | Nov 2007 | IUVD.L vs PSRF.L | |
| Invesco S&P 500 QVM UCITS ETF | 93 | 57.70M | May 2017 | IUVD.L vs PQVG.L |
Top Performing IUVD.L Alternatives (YTD)
IUVD.L is at 48.95% YTD. There are 2 ETFs in the Large Cap Value Equities category with higher YTD returns, going as high as 51.81%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge MSCI USA Value Factor UCITS | 51.81% | 3.56B | Oct 2016 | IUVD.L vs IUVF.L | |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (... | 49.04% | 4.72B | Feb 2018 | IUVD.L vs IUVL.L | |
| SPDR MSCI USA Value Weighted UCITS ETF | 28.71% | 171.97M | Feb 2015 | IUVD.L vs UVAL.L | |
| Invesco S&P 500 QVM UCITS ETF | 21.87% | 57.70M | May 2017 | IUVD.L vs PQVG.L | |
| Invesco S&P 500 QVM UCITS ETF | 19.72% | 76.36M | May 2017 | IUVD.L vs PQVM.L |
Lowest Volatility Alternatives to IUVD.L
IUVD.L has 17.77% 1-year volatility. There are 10 ETFs in the Large Cap Value Equities category with lower 1-year volatility, going as low as 8.59%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Edge S&P 500 Minimum Volatility UCITS ETF ... | 8.59% | 144.15M | Feb 2018 | IUVD.L vs SPMD.L | |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 8.84% | 485.98M | Apr 2012 | IUVD.L vs UC07.L | |
| Invesco FTSE RAFI US 1000 UCITS ETF | 9.43% | 716.59M | Nov 2007 | IUVD.L vs PSRF.L | |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 9.96% | 132.24M | Jul 2021 | IUVD.L vs SPLW.L | |
| UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF... | 10.69% | 125.30M | Aug 2015 | IUVD.L vs UC96.L |
Lowest Drawdown Alternatives to IUVD.L
IUVD.L has a 1-year max drawdown of -8.25%. There are 10 ETFs in the Large Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -4.11%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P 500 QVM UCITS ETF | -4.11% | 57.70M | May 2017 | IUVD.L vs PQVG.L | |
| Invesco FTSE RAFI US 1000 UCITS ETF | -4.60% | 716.59M | Nov 2007 | IUVD.L vs PSRF.L | |
| Invesco S&P 500 QVM UCITS ETF | -4.83% | 76.36M | May 2017 | IUVD.L vs PQVM.L | |
| UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | -5.43% | 485.98M | Apr 2012 | IUVD.L vs UC07.L | |
| SPDR MSCI USA Value Weighted UCITS ETF | -5.52% | 171.97M | Feb 2015 | IUVD.L vs UVAL.L |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include IWDA.L, IUIT.L, SGLN.L and span 8 categories. AUM among these funds goes as high as $141B.
Often Compared With IUVD.L
Investors most often compare IUVD.L with IWVG.L, VTV, IEAA.L. These 20 comparison targets span 15 categories, based on PortfoliosLab usage data.
Compare IUVD.L with Any Fund or Stock
Compare IUVD.L with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair IUVD.L with funds that move differently
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to IUVD.L.
Explore IUVD.L Diversifiers