- CUSIP
- 26923W306
- Issuer
- Applied Finance
- Inception Date
- Dec 11, 2025
- Region
- Developed Markets (Global Ex-U.S.)
- Category
- Foreign Large Cap Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $6M
Share Price Chart
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Performance
IVSI Performance Chart
Applied Finance IVS International Large ETF (IVSI) is up 12.1% since the beginning of the year. IVSI is currently trading at $29 per share.
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Returns By Period
Applied Finance IVS International Large ETF
- 1D
- 0.47%
- 1M
- 2.09%
- YTD
- 12.08%
- 6M
- 13.15%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
IVSI Monthly Returns History
Based on dividend-adjusted daily data since Dec 11, 2025, IVSI's average daily return is +0.10%, while the average monthly return is +1.83%. At this rate, an investment would double in approximately 3.2 years.
Historically, 86% of months were positive and 14% were negative. The best month was Feb 2026 with a return of +5.7%, while the worst month was Mar 2026 at -7.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 1 months.
On a daily basis, IVSI closed higher 58% of trading days. The best single day was Apr 8, 2026 with a return of +3.4%, while the worst single day was Mar 3, 2026 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.92% | 5.69% | -7.42% | 4.61% | 2.92% | 1.40% | 12.08% | ||||||
| 2025 | 0.66% | 0.66% |
Benchmark Metrics
Applied Finance IVS International Large ETF has an annualized alpha of 10.05%, beta of 1.00, and R2 of 0.60 versus S&P 500 Index. Calculated based on daily prices since December 11, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (68.37%) than losses (1.58%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 10.05% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.00 and R2 of 0.60, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 10.05%
- Beta
- 1.00
- R²
- 0.60
- Upside Capture
- 68.37%
- Downside Capture
- 1.58%
Expense Ratio
IVSI has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Applied Finance IVS International Large ETF (IVSI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IVSI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Applied Finance IVS International Large ETF provided a 0.04% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.01 | $0.01 |
Dividend yield | 0.04% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Applied Finance IVS International Large ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.01 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Applied Finance IVS International Large ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Applied Finance IVS International Large ETF was 11.73%, occurring on Mar 20, 2026. Recovery took 57 trading sessions.
The current Applied Finance IVS International Large ETF drawdown is 0.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -11.73%Mar 2026 | 22d | 2mo 23d | 3mo 15dFeb 2026 - Jun 2026 |
2026 pullback2026 | -1.66%Jan 2026 | 0s | 3d | 3dJan 2026 - Jan 2026 |
2025 pullback2025 | -1.51%Dec 2025 | 5d | 6d | 11dDec 2025 - Dec 2025 |
2026 pullback2026 | -1.33%Jan 2026 | 0s | 7d | 7dJan 2026 - Feb 2026 |
2026 pullback2026 | -1.01%Feb 2026 | 0s | 1d | 1dFeb 2026 - Feb 2026 |
Drawdown Indicators
| IVSI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.73% | -56.78% | +45.05% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.12% | -2.49% | +2.37% |
Average DrawdownAverage peak-to-trough decline | -2.43% | -10.72% | +8.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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