ILCV vs. CLU.TO
Compare and contrast key facts about iShares Morningstar Value ETF (ILCV) and iShares US Fundamental Index ETF (CLU.TO).
ILCV and CLU.TO 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. CLU.TO is a passively managed fund by iShares that tracks the performance of the FTSE RAFI US 1000 Canadian Dollar Hedged Index. It was launched on Sep 8, 2006. Both ILCV and CLU.TO 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 CLU.TO.
Correlation
The correlation between ILCV and CLU.TO is 0.78, 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.
Performance
ILCV vs. CLU.TO - Performance Comparison
Key characteristics
ILCV:
-0.08
CLU.TO:
-0.19
ILCV:
-0.02
CLU.TO:
-0.16
ILCV:
1.00
CLU.TO:
0.97
ILCV:
-0.08
CLU.TO:
-0.18
ILCV:
-0.43
CLU.TO:
-0.88
ILCV:
2.49%
CLU.TO:
2.95%
ILCV:
13.24%
CLU.TO:
13.42%
ILCV:
-58.63%
CLU.TO:
-39.93%
ILCV:
-13.00%
CLU.TO:
-14.10%
Returns By Period
In the year-to-date period, ILCV achieves a -8.42% return, which is significantly higher than CLU.TO's -8.94% return. Over the past 10 years, ILCV has outperformed CLU.TO with an annualized return of 8.60%, while CLU.TO has yielded a comparatively lower 6.54% annualized return.
ILCV
-8.42%
-10.60%
-9.27%
0.00%
14.44%
8.60%
CLU.TO
-8.94%
-10.20%
-9.55%
-2.58%
16.06%
6.54%
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ILCV vs. CLU.TO - Expense Ratio Comparison
ILCV has a 0.04% expense ratio, which is lower than CLU.TO's 0.72% expense ratio.
Risk-Adjusted Performance
ILCV vs. CLU.TO — Risk-Adjusted Performance Rank
ILCV
CLU.TO
ILCV vs. CLU.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Morningstar Value ETF (ILCV) and iShares US Fundamental Index ETF (CLU.TO). 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.
Dividends
ILCV vs. CLU.TO - Dividend Comparison
ILCV's dividend yield for the trailing twelve months is around 2.23%, more than CLU.TO's 1.48% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ILCV iShares Morningstar Value ETF | 2.23% | 2.00% | 2.27% | 2.32% | 2.01% | 2.96% | 2.70% | 2.93% | 2.32% | 2.76% | 3.01% | 2.44% |
CLU.TO iShares US Fundamental Index ETF | 1.48% | 1.32% | 1.35% | 1.63% | 0.82% | 1.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ILCV vs. CLU.TO - Drawdown Comparison
The maximum ILCV drawdown since its inception was -58.63%, which is greater than CLU.TO's maximum drawdown of -39.93%. Use the drawdown chart below to compare losses from any high point for ILCV and CLU.TO. For additional features, visit the drawdowns tool.
Volatility
ILCV vs. CLU.TO - Volatility Comparison
The current volatility for iShares Morningstar Value ETF (ILCV) is 8.40%, while iShares US Fundamental Index ETF (CLU.TO) has a volatility of 8.95%. This indicates that ILCV experiences smaller price fluctuations and is considered to be less risky than CLU.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.