IUSV vs. PGOAX
Compare and contrast key facts about iShares Core S&P U.S. Value ETF (IUSV) and PGIM Jennison Small Company Fund (PGOAX).
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. PGOAX is managed by PGIM. It was launched on Jan 22, 1990.
Performance
IUSV vs. PGOAX - Performance Comparison
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IUSV vs. PGOAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IUSV iShares Core S&P U.S. Value ETF | 0.24% | 12.85% | 12.18% | 21.73% | -5.40% | 25.22% | 1.56% | 31.47% | -9.21% | 15.09% |
PGOAX PGIM Jennison Small Company Fund | 0.82% | 6.96% | 16.26% | 11.48% | -18.85% | 29.05% | 27.07% | 41.48% | -13.69% | 19.58% |
Returns By Period
In the year-to-date period, IUSV achieves a 0.24% return, which is significantly lower than PGOAX's 0.82% return. Both investments have delivered pretty close results over the past 10 years, with IUSV having a 11.61% annualized return and PGOAX not far ahead at 11.81%.
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%
PGOAX
- 1D
- 3.52%
- 1M
- -6.58%
- YTD
- 0.82%
- 6M
- 6.31%
- 1Y
- 17.14%
- 3Y*
- 10.55%
- 5Y*
- 5.15%
- 10Y*
- 11.81%
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IUSV vs. PGOAX - Expense Ratio Comparison
IUSV has a 0.04% expense ratio, which is lower than PGOAX's 1.13% expense ratio.
Return for Risk
IUSV vs. PGOAX — Risk / Return Rank
IUSV
PGOAX
IUSV vs. PGOAX - 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 PGIM Jennison Small Company Fund (PGOAX). 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 | PGOAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.84 | 0.84 | 0.00 |
Sortino ratioReturn per unit of downside risk | 1.27 | 1.30 | -0.03 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.18 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.07 | 1.20 | -0.13 |
Martin ratioReturn relative to average drawdown | 4.98 | 4.98 | 0.00 |
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 | PGOAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.84 | 0.84 | 0.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.26 | +0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | 0.54 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.59 | 0.56 | +0.03 |
Correlation
The correlation between IUSV and PGOAX is 0.84, 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. PGOAX - Dividend Comparison
IUSV's dividend yield for the trailing twelve months is around 1.80%, less than PGOAX's 8.05% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PGOAX PGIM Jennison Small Company Fund | 8.05% | 8.11% | 5.29% | 0.37% | 4.11% | 37.46% | 14.95% | 18.11% | 20.80% | 8.28% | 5.42% | 15.00% |
Drawdowns
IUSV vs. PGOAX - Drawdown Comparison
The maximum IUSV drawdown since its inception was -56.88%, roughly equal to the maximum PGOAX drawdown of -56.57%. Use the drawdown chart below to compare losses from any high point for IUSV and PGOAX.
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Drawdown Indicators
| IUSV | PGOAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.88% | -56.57% | -0.31% |
Max Drawdown (1Y)Largest decline over 1 year | -12.13% | -14.34% | +2.21% |
Max Drawdown (5Y)Largest decline over 5 years | -17.95% | -28.19% | +10.24% |
Max Drawdown (10Y)Largest decline over 10 years | -37.54% | -47.39% | +9.85% |
Current DrawdownCurrent decline from peak | -4.51% | -6.71% | +2.20% |
Average DrawdownAverage peak-to-trough decline | -6.33% | -9.03% | +2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 3.46% | -0.85% |
Volatility
IUSV vs. PGOAX - Volatility Comparison
The current volatility for iShares Core S&P U.S. Value ETF (IUSV) is 3.86%, while PGIM Jennison Small Company Fund (PGOAX) has a volatility of 7.51%. This indicates that IUSV experiences smaller price fluctuations and is considered to be less risky than PGOAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUSV | PGOAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 7.51% | -3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 7.79% | 12.40% | -4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 20.94% | -5.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.60% | 20.26% | -5.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.08% | 22.12% | -5.04% |