Correlation
The correlation between ILCV and AVLV is 0.87, 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.
ILCV vs. AVLV
Compare and contrast key facts about iShares Morningstar Value ETF (ILCV) and Avantis U.S. Large Cap Value ETF (AVLV).
ILCV and AVLV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ILCV is a passively managed fund by iShares that tracks the performance of the ILCV-US - Morningstar US Large-Mid Cap Broad Value Index. It was launched on Jun 28, 2004. AVLV is a passively managed fund by American Century Investments that tracks the performance of the Russell 1000 Value Index. It was launched on Sep 21, 2021. Both ILCV and AVLV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ILCV or AVLV.
Performance
ILCV vs. AVLV - Performance Comparison
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Key characteristics
ILCV:
0.46
AVLV:
0.29
ILCV:
0.60
AVLV:
0.43
ILCV:
1.09
AVLV:
1.06
ILCV:
0.37
AVLV:
0.20
ILCV:
1.47
AVLV:
0.72
ILCV:
3.80%
AVLV:
5.55%
ILCV:
16.04%
AVLV:
19.56%
ILCV:
-58.63%
AVLV:
-19.50%
ILCV:
-6.07%
AVLV:
-8.17%
Returns By Period
In the year-to-date period, ILCV achieves a -1.13% return, which is significantly higher than AVLV's -2.49% return.
ILCV
-1.13%
2.01%
-4.69%
6.86%
10.13%
13.68%
9.19%
AVLV
-2.49%
3.93%
-7.12%
4.81%
11.18%
N/A
N/A
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ILCV vs. AVLV - Expense Ratio Comparison
ILCV has a 0.04% expense ratio, which is lower than AVLV's 0.15% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Risk-Adjusted Performance
ILCV vs. AVLV — Risk-Adjusted Performance Rank
ILCV
AVLV
ILCV vs. AVLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Morningstar Value ETF (ILCV) and Avantis U.S. Large Cap Value ETF (AVLV). 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.
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Dividends
ILCV vs. AVLV - Dividend Comparison
ILCV's dividend yield for the trailing twelve months is around 2.07%, more than AVLV's 1.70% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILCV iShares Morningstar Value ETF | 2.07% | 2.00% | 2.27% | 2.32% | 2.01% | 2.96% | 2.70% | 2.93% | 2.32% | 2.76% | 3.01% | 2.44% |
AVLV Avantis U.S. Large Cap Value ETF | 1.70% | 1.58% | 1.85% | 2.00% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ILCV vs. AVLV - Drawdown Comparison
The maximum ILCV drawdown since its inception was -58.63%, which is greater than AVLV's maximum drawdown of -19.50%. Use the drawdown chart below to compare losses from any high point for ILCV and AVLV.
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Volatility
ILCV vs. AVLV - Volatility Comparison
The current volatility for iShares Morningstar Value ETF (ILCV) is 3.83%, while Avantis U.S. Large Cap Value ETF (AVLV) has a volatility of 4.96%. This indicates that ILCV experiences smaller price fluctuations and is considered to be less risky than AVLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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