IUSV vs. LSVQX
Compare and contrast key facts about iShares Core S&P U.S. Value ETF (IUSV) and LSV Small Cap Value Fund (LSVQX).
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. LSVQX is managed by LSV. It was launched on Feb 28, 2013.
Performance
IUSV vs. LSVQX - Performance Comparison
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IUSV vs. LSVQX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSV iShares Core S&P U.S. Value ETF | 0.10% | 12.85% | 12.18% | 21.73% | -5.40% | 25.22% | 1.56% | 31.47% | -9.21% | 15.09% |
LSVQX LSV Small Cap Value Fund | 0.70% | 7.31% | 4.23% | 19.02% | -6.24% | 34.54% | -5.98% | 20.59% | -17.41% | 6.12% |
Returns By Period
In the year-to-date period, IUSV achieves a 0.10% return, which is significantly lower than LSVQX's 0.70% return. Over the past 10 years, IUSV has outperformed LSVQX with an annualized return of 11.59%, while LSVQX has yielded a comparatively lower 7.85% annualized return.
IUSV
- 1D
- 1.77%
- 1M
- -4.59%
- YTD
- 0.10%
- 6M
- 3.24%
- 1Y
- 12.87%
- 3Y*
- 13.69%
- 5Y*
- 10.25%
- 10Y*
- 11.59%
LSVQX
- 1D
- -0.27%
- 1M
- -5.25%
- YTD
- 0.70%
- 6M
- 2.18%
- 1Y
- 13.63%
- 3Y*
- 10.38%
- 5Y*
- 6.59%
- 10Y*
- 7.85%
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IUSV vs. LSVQX - Expense Ratio Comparison
IUSV has a 0.04% expense ratio, which is lower than LSVQX's 0.83% expense ratio.
Return for Risk
IUSV vs. LSVQX — Risk / Return Rank
IUSV
LSVQX
IUSV vs. LSVQX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P U.S. Value ETF (IUSV) and LSV Small Cap Value Fund (LSVQX). 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.
| IUSV | LSVQX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.82 | 0.68 | +0.14 |
Sortino ratioReturn per unit of downside risk | 1.24 | 1.10 | +0.15 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.15 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.15 | 0.84 | +0.31 |
Martin ratioReturn relative to average drawdown | 5.37 | 3.10 | +2.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IUSV | LSVQX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 0.68 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.32 | +0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.32 | +0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.36 | +0.23 |
Correlation
The correlation between IUSV and LSVQX is 0.86, 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
IUSV vs. LSVQX - Dividend Comparison
IUSV's dividend yield for the trailing twelve months is around 1.81%, less than LSVQX's 8.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSV iShares Core S&P U.S. Value ETF | 1.81% | 1.78% | 2.15% | 1.75% | 2.22% | 1.87% | 2.40% | 2.19% | 2.67% | 1.93% | 4.44% | 7.63% |
LSVQX LSV Small Cap Value Fund | 8.07% | 8.13% | 1.78% | 4.73% | 2.02% | 1.45% | 1.83% | 2.04% | 7.00% | 4.78% | 2.35% | 3.59% |
Drawdowns
IUSV vs. LSVQX - Drawdown Comparison
The maximum IUSV drawdown since its inception was -56.88%, roughly equal to the maximum LSVQX drawdown of -54.77%. Use the drawdown chart below to compare losses from any high point for IUSV and LSVQX.
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Drawdown Indicators
| IUSV | LSVQX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.88% | -54.77% | -2.11% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -14.48% | +2.35% |
Max Drawdown (5Y)Largest decline over 5 years | -17.95% | -25.76% | +7.81% |
Max Drawdown (10Y)Largest decline over 10 years | -37.54% | -54.77% | +17.23% |
Current DrawdownCurrent decline from peak | -4.64% | -7.29% | +2.65% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -7.53% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 3.91% | -1.31% |
Volatility
IUSV vs. LSVQX - Volatility Comparison
The current volatility for iShares Core S&P U.S. Value ETF (IUSV) is 3.92%, while LSV Small Cap Value Fund (LSVQX) has a volatility of 4.35%. This indicates that IUSV experiences smaller price fluctuations and is considered to be less risky than LSVQX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSV | LSVQX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.92% | 4.35% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 7.79% | 11.19% | -3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.70% | 20.69% | -4.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 20.51% | -5.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.09% | 24.30% | -7.21% |