IUSV vs. VTV
Compare and contrast key facts about iShares Core S&P U.S. Value ETF (IUSV) and Vanguard Value ETF (VTV).
IUSV and VTV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IUSV is a passively managed fund by iShares that tracks the performance of the Russell 2500 Value Index. It was launched on Aug 4, 2000. 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. Both IUSV and VTV 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: IUSV or VTV.
Key characteristics
| IUSV | VTV | |
|---|---|---|
| YTD Return | 4.31% | 6.70% |
| 1Y Return | 19.13% | 15.77% |
| 3Y Return (Ann) | 9.23% | 7.96% |
| 5Y Return (Ann) | 11.56% | 10.39% |
| 10Y Return (Ann) | 10.04% | 10.11% |
| Sharpe Ratio | 1.79 | 1.64 |
| Daily Std Dev | 11.27% | 10.20% |
| Max Drawdown | -60.18% | -59.27% |
| Current Drawdown | -3.22% | -2.66% |
Correlation
The correlation between IUSV and VTV is 0.97, 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
IUSV vs. VTV - Performance Comparison
In the year-to-date period, IUSV achieves a 4.31% return, which is significantly lower than VTV's 6.70% return. Both investments have delivered pretty close results over the past 10 years, with IUSV having a 10.04% annualized return and VTV not far ahead at 10.11%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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IUSV vs. VTV - Expense Ratio Comparison
Both IUSV and VTV have an expense ratio of 0.04%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Risk-Adjusted Performance
IUSV vs. VTV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P U.S. Value ETF (IUSV) 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.
Dividends
IUSV vs. VTV - Dividend Comparison
IUSV's dividend yield for the trailing twelve months is around 1.79%, less than VTV's 2.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSV iShares Core S&P U.S. Value ETF | 1.79% | 1.75% | 2.22% | 1.87% | 2.40% | 2.19% | 2.67% | 1.93% | 2.18% | 2.54% | 1.86% | 1.95% |
VTV Vanguard Value ETF | 2.43% | 2.46% | 2.52% | 2.15% | 2.56% | 2.50% | 2.73% | 2.29% | 2.44% | 2.60% | 2.22% | 2.21% |
Drawdowns
IUSV vs. VTV - Drawdown Comparison
The maximum IUSV drawdown since its inception was -60.18%, roughly equal to the maximum VTV drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for IUSV and VTV. For additional features, visit the drawdowns tool.
Volatility
IUSV vs. VTV - Volatility Comparison
iShares Core S&P U.S. Value ETF (IUSV) has a higher volatility of 3.02% compared to Vanguard Value ETF (VTV) at 2.84%. This indicates that IUSV's price experiences larger fluctuations and is considered to be riskier than VTV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.