LSVQX vs. IUSV
Compare and contrast key facts about LSV Small Cap Value Fund (LSVQX) and iShares Core S&P U.S. Value ETF (IUSV).
LSVQX is managed by LSV. It was launched on Feb 28, 2013. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LSVQX or IUSV.
Correlation
The correlation between LSVQX and IUSV 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.
Performance
LSVQX vs. IUSV - Performance Comparison
Key characteristics
LSVQX:
0.55
IUSV:
1.39
LSVQX:
0.92
IUSV:
1.99
LSVQX:
1.11
IUSV:
1.25
LSVQX:
0.84
IUSV:
1.78
LSVQX:
2.17
IUSV:
5.29
LSVQX:
4.67%
IUSV:
2.77%
LSVQX:
18.37%
IUSV:
10.52%
LSVQX:
-57.17%
IUSV:
-60.18%
LSVQX:
-8.01%
IUSV:
-4.12%
Returns By Period
In the year-to-date period, LSVQX achieves a 2.42% return, which is significantly lower than IUSV's 2.98% return. Over the past 10 years, LSVQX has underperformed IUSV with an annualized return of 5.46%, while IUSV has yielded a comparatively higher 10.30% annualized return.
LSVQX
2.42%
2.37%
6.93%
11.49%
9.02%
5.46%
IUSV
2.98%
2.60%
9.07%
14.92%
11.14%
10.30%
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LSVQX vs. IUSV - Expense Ratio Comparison
LSVQX has a 0.83% expense ratio, which is higher than IUSV's 0.04% expense ratio.
Risk-Adjusted Performance
LSVQX vs. IUSV — Risk-Adjusted Performance Rank
LSVQX
IUSV
LSVQX vs. IUSV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for LSV Small Cap Value Fund (LSVQX) and iShares Core S&P U.S. Value ETF (IUSV). 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
LSVQX vs. IUSV - Dividend Comparison
LSVQX's dividend yield for the trailing twelve months is around 1.74%, less than IUSV's 2.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSVQX LSV Small Cap Value Fund | 1.74% | 1.78% | 1.73% | 2.02% | 1.45% | 1.83% | 2.05% | 1.33% | 1.16% | 1.19% | 1.71% | 0.90% |
IUSV iShares Core S&P U.S. Value ETF | 2.09% | 2.15% | 1.75% | 2.22% | 1.87% | 2.40% | 2.19% | 2.66% | 1.93% | 2.18% | 2.54% | 1.86% |
Drawdowns
LSVQX vs. IUSV - Drawdown Comparison
The maximum LSVQX drawdown since its inception was -57.17%, smaller than the maximum IUSV drawdown of -60.18%. Use the drawdown chart below to compare losses from any high point for LSVQX and IUSV. For additional features, visit the drawdowns tool.
Volatility
LSVQX vs. IUSV - Volatility Comparison
LSV Small Cap Value Fund (LSVQX) has a higher volatility of 4.26% compared to iShares Core S&P U.S. Value ETF (IUSV) at 2.95%. This indicates that LSVQX's price experiences larger fluctuations and is considered to be riskier than IUSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.