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 S&P 900 Value Index. It was launched on Jul 24, 2000.
Performance
LSVQX vs. IUSV - Performance Comparison
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LSVQX vs. IUSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LSVQX LSV Small Cap Value Fund | 2.60% | 7.31% | 4.23% | 19.02% | -6.24% | 34.54% | -5.98% | 20.59% | -17.41% | 6.12% |
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% |
Returns By Period
In the year-to-date period, LSVQX achieves a 2.60% return, which is significantly higher than IUSV's 0.24% return. Over the past 10 years, LSVQX has underperformed IUSV with an annualized return of 8.05%, while IUSV has yielded a comparatively higher 11.61% annualized return.
LSVQX
- 1D
- 1.88%
- 1M
- -3.71%
- YTD
- 2.60%
- 6M
- 3.73%
- 1Y
- 15.32%
- 3Y*
- 11.07%
- 5Y*
- 6.71%
- 10Y*
- 8.05%
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%
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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.
Return for Risk
LSVQX vs. IUSV — Risk / Return Rank
LSVQX
IUSV
LSVQX vs. IUSV - Risk-Adjusted Trends 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.
| LSVQX | IUSV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.76 | 0.84 | -0.08 |
Sortino ratioReturn per unit of downside risk | 1.20 | 1.27 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.12 | 1.07 | +0.05 |
Martin ratioReturn relative to average drawdown | 4.13 | 4.98 | -0.85 |
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
| LSVQX | IUSV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.76 | 0.84 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.71 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.33 | 0.68 | -0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.59 | -0.22 |
Correlation
The correlation between LSVQX and IUSV 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
LSVQX vs. IUSV - Dividend Comparison
LSVQX's dividend yield for the trailing twelve months is around 7.92%, more than IUSV's 1.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSVQX LSV Small Cap Value Fund | 7.92% | 8.13% | 1.78% | 4.73% | 2.02% | 1.45% | 1.83% | 2.04% | 7.00% | 4.78% | 2.35% | 3.59% |
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% |
Drawdowns
LSVQX vs. IUSV - Drawdown Comparison
The maximum LSVQX drawdown since its inception was -54.77%, roughly equal to the maximum IUSV drawdown of -56.88%. Use the drawdown chart below to compare losses from any high point for LSVQX and IUSV.
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Drawdown Indicators
| LSVQX | IUSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.77% | -56.88% | +2.11% |
Max Drawdown (1Y)Largest decline over 1 year | -14.48% | -12.13% | -2.35% |
Max Drawdown (5Y)Largest decline over 5 years | -25.76% | -17.95% | -7.81% |
Max Drawdown (10Y)Largest decline over 10 years | -54.77% | -37.54% | -17.23% |
Current DrawdownCurrent decline from peak | -5.54% | -4.51% | -1.03% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -6.33% | -1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.93% | 2.61% | +1.32% |
Volatility
LSVQX vs. IUSV - Volatility Comparison
LSV Small Cap Value Fund (LSVQX) has a higher volatility of 4.82% compared to iShares Core S&P U.S. Value ETF (IUSV) at 3.86%. 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.
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Volatility by Period
| LSVQX | IUSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 3.86% | +0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 7.79% | +3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.73% | 15.67% | +5.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.53% | 14.60% | +5.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.31% | 17.08% | +7.23% |