IAS vs. VTV

Last updated Apr 1, 2026

Compare and contrast key facts about Integral Ad Science Holding Corp. (IAS) and Vanguard Value ETF (VTV).

VTV is a passively managed fund by Vanguard that tracks the performance of the MSCI US Prime Market Value Index. It was launched on Jan 26, 2004.

Performance

IAS vs. VTV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Integral Ad Science Holding Corp. (IAS) and Vanguard Value ETF (VTV). The values are adjusted to include any dividend payments, if applicable.

IAS vs. VTV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
IAS Integral Ad Science Holding Corp.	0.00%	-0.96%	-27.45%	63.71%	-60.42%	7.92%
VTV Vanguard Value ETF	3.30%	15.27%	15.95%	9.32%	-2.09%	8.32%

Returns By Period

IAS

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VTV

• 1D: 1.64%
• 1M: -4.81%
• YTD: 3.30%
• 6M: 6.34%
• 1Y: 16.02%
• 3Y*: 15.09%
• 5Y*: 10.86%
• 10Y*: 11.80%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

IAS vs. VTV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VTV

VTV Risk / Return Rank: 67
VTV Sharpe Ratio Rank: 65
VTV Sortino Ratio Rank: 65
VTV Omega Ratio Rank: 67
VTV Calmar Ratio Rank: 65
VTV Martin Ratio Rank: 72

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.

IAS vs. VTV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Integral Ad Science Holding Corp. (IAS) and Vanguard Value ETF (VTV). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	IAS	VTV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.08	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.79	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.71	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.49	—

Correlation

The correlation between IAS and VTV is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

IAS vs. VTV - Dividend Comparison

IAS has not paid dividends to shareholders, while VTV's dividend yield for the trailing twelve months is around 2.02%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IAS Integral Ad Science Holding Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTV Vanguard Value ETF	2.02%	2.05%	2.31%	2.46%	2.52%	2.15%	2.56%	2.50%	2.73%	2.29%	2.44%	2.60%

Drawdowns

Drawdown Indicators

	IAS	VTV	Difference
Max Drawdown Largest peak-to-trough decline	—	-59.27%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-11.32%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-17.04%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-36.78%	—
Current Drawdown Current decline from peak	—	-4.81%	—
Average Drawdown Average peak-to-trough decline	—	-7.92%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.50%	—

Volatility

Volatility by Period

	IAS	VTV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	3.78%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.72%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	14.93%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	13.88%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	16.67%	—