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FUNL vs. IUSV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

FUNL vs. IUSV

Last updated Apr 2, 2026

Compare and contrast key facts about CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) and iShares Core S&P U.S. Value ETF (IUSV).

FUNL and IUSV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FUNL is an actively managed fund by CornerCap. It was launched on Aug 19, 2020. IUSV is a passively managed fund by iShares that tracks the performance of the S&P 900 Value Index. It was launched on Jul 24, 2000.

Performance

FUNL vs. IUSV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) and iShares Core S&P U.S. Value ETF (IUSV). The values are adjusted to include any dividend payments, if applicable.

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FUNL vs. IUSV - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL		5.66%14.62%15.55%14.33%-5.76%25.93%14.92%
IUSV
iShares Core S&P U.S. Value ETF		0.24%12.85%12.18%21.73%-5.40%25.22%14.17%

Returns By Period

In the year-to-date period, FUNL achieves a 5.66% return, which is significantly higher than IUSV's 0.24% return.

FUNL

1D
0.00%
1M
0.00%
YTD
5.66%
6M
9.07%
1Y
21.50%
3Y*
16.56%
5Y*
10.82%
10Y*
—

IUSV

1D
0.14%
1M
-4.43%
YTD
0.24%
6M
3.09%
1Y
13.16%
3Y*
13.74%
5Y*
10.28%
10Y*
11.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

CornerCap Fundametrics Large-Cap ETF FUNL

iShares Core S&P U.S. Value ETF

Often compared with FUNL:
FUNL vs. VTIFUNL vs. PVALFUNL vs. VOOFUNL vs. CSTKFUNL vs. ABEQFUNL vs. MDLVFUNL vs. MFVL
Often compared with IUSV:
IUSV vs. IUSGIUSV vs. VTVIUSV vs. SCHDIUSV vs. SPYIUSV vs. VOOIUSV vs. VLUEIUSV vs. DGRO

FUNL vs. IUSV - Expense Ratio Comparison

FUNL has a 0.50% expense ratio, which is higher than IUSV's 0.04% expense ratio.

FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
IUSV
iShares Core S&P U.S. Value ETF

Return for Risk

FUNL vs. IUSV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
FUNL
FUNL Risk / Return Rank: 7070
Overall Rank
FUNL Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
FUNL Sortino Ratio Rank: 7171
Sortino Ratio Rank
FUNL Omega Ratio Rank: 8181
Omega Ratio Rank
FUNL Calmar Ratio Rank: 5555
Calmar Ratio Rank
FUNL Martin Ratio Rank: 7474
Martin Ratio Rank
IUSV
IUSV Risk / Return Rank: 4545
Overall Rank
IUSV Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
IUSV Sortino Ratio Rank: 4343
Sortino Ratio Rank
IUSV Omega Ratio Rank: 4747
Omega Ratio Rank
IUSV Calmar Ratio Rank: 4040
Calmar Ratio Rank
IUSV Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FUNL vs. IUSV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) and iShares Core S&P U.S. Value ETF (IUSV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

FUNLIUSVDifference

Sharpe ratio

Return per unit of total volatility

1.35

0.84

+0.51

Sortino ratio

Return per unit of downside risk

1.91

1.27

+0.64

Omega ratio

Gain probability vs. loss probability

1.33

1.19

+0.14

Calmar ratio

Return relative to maximum drawdown

1.61

1.07

+0.53

Martin ratio

Return relative to average drawdown

8.70

4.98

+3.72

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

FUNL vs. IUSV - Sharpe Ratio Comparison

The current FUNL Sharpe Ratio is 1.35, which is higher than the IUSV Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of FUNL and IUSV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Sharpe Ratios by Period

FUNLIUSVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.35

0.84

+0.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.71

0.71

0.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.68

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.97

0.59

+0.38

Correlation

The correlation between FUNL and IUSV is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

FUNL vs. IUSV - Dividend Comparison

FUNL's dividend yield for the trailing twelve months is around 2.25%, more than IUSV's 1.80% yield.

TTM20252024202320222021202020192018201720162015
FUNL
CornerCap Fundametrics Large-Cap ETF FUNL		2.25%2.10%1.78%1.69%1.84%1.55%0.45%0.00%0.00%0.00%0.00%0.00%
IUSV
iShares Core S&P U.S. Value ETF		1.80%1.78%2.15%1.75%2.22%1.87%2.40%2.19%2.67%1.93%4.44%7.63%

Drawdowns

FUNL vs. IUSV - Drawdown Comparison

The maximum FUNL drawdown since its inception was -19.35%, smaller than the maximum IUSV drawdown of -56.88%. Use the drawdown chart below to compare losses from any high point for FUNL and IUSV.

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Drawdown Indicators

FUNLIUSVDifference

Max Drawdown

Largest peak-to-trough decline

-19.35%

-56.88%

+37.53%

Max Drawdown (1Y)

Largest decline over 1 year

-12.76%

-12.13%

-0.63%

Max Drawdown (5Y)

Largest decline over 5 years

-19.35%

-17.95%

-1.40%

Max Drawdown (10Y)

Largest decline over 10 years

—

-37.54%

—

Current Drawdown

Current decline from peak

-0.12%

-4.51%

+4.39%

Average Drawdown

Average peak-to-trough decline

-3.64%

-6.33%

+2.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.36%

2.61%

-0.25%

Volatility

FUNL vs. IUSV - Volatility Comparison

The current volatility for CornerCap Fundametrics Large-Cap ETF FUNL (FUNL) is 0.00%, while iShares Core S&P U.S. Value ETF (IUSV) has a volatility of 3.86%. This indicates that FUNL experiences smaller price fluctuations and is considered to be less risky than IUSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

FUNLIUSVDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

3.86%

-3.86%

Volatility (6M)

Calculated over the trailing 6-month period

7.05%

7.79%

-0.74%

Volatility (1Y)

Calculated over the trailing 1-year period

16.11%

15.67%

+0.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.29%

14.60%

+0.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.52%

17.08%

-1.56%