MVAL vs. IUSV
MVAL (VanEck Morningstar Wide Moat Value ETF) and IUSV (iShares Core S&P U.S. Value ETF) are both Large Cap Value Equities funds - MVAL tracks the Morningstar US Broad Value Wide Moat Focus Index - Benchmark TR Gross while IUSV tracks the S&P 900 Value Index. Both are passively managed. Over the past year, MVAL returned 13.96% vs 21.24% for IUSV. Their correlation of 0.85 suggests significant overlap in exposure. MVAL charges 0.49%/yr vs 0.04%/yr for IUSV.
Performance
MVAL vs. IUSV - Performance Comparison
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Returns By Period
In the year-to-date period, MVAL achieves a -2.29% return, which is significantly lower than IUSV's 7.63% return.
MVAL
- 1D
- -0.54%
- 1M
- -0.15%
- YTD
- -2.29%
- 6M
- -2.26%
- 1Y
- 13.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IUSV
- 1D
- -0.37%
- 1M
- 2.24%
- YTD
- 7.63%
- 6M
- 7.88%
- 1Y
- 21.24%
- 3Y*
- 15.62%
- 5Y*
- 10.47%
- 10Y*
- 12.04%
MVAL vs. IUSV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
MVAL VanEck Morningstar Wide Moat Value ETF | -2.29% | 14.17% | 6.10% |
IUSV iShares Core S&P U.S. Value ETF | 7.63% | 12.85% | 4.09% |
Correlation
The correlation between MVAL and IUSV is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Apr 1, 2024 | 0.85 |
The correlation between MVAL and IUSV has been stable across timeframes, ranging from 0.83 to 0.85 - a consistent structural relationship.
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Return for Risk
MVAL vs. IUSV — Risk / Return Rank
MVAL
IUSV
MVAL vs. IUSV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Morningstar Wide Moat Value ETF (MVAL) 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.
| MVAL | IUSV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.38 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.15 | 3.35 | -2.20 |
| Martin ratioReturn relative to average drawdown | 2.87 | 12.84 | -9.98 |
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
| MVAL | IUSV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.02 | 2.14 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.71 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.60 | -0.08 |
Drawdowns
MVAL vs. IUSV - Drawdown Comparison
The maximum MVAL drawdown since its inception was -19.56%, smaller than the maximum IUSV drawdown of -56.88%. Use the drawdown chart below to compare losses from any high point for MVAL and IUSV.
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Drawdown Indicators
| MVAL | IUSV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.56% | -56.88% | +37.32% |
Max Drawdown (1Y)Largest decline over 1 year | -12.16% | -6.36% | -5.80% |
Max Drawdown (3Y)Largest decline over 3 years | — | -17.76% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.54% | — |
Current DrawdownCurrent decline from peak | -10.57% | -0.51% | -10.06% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -6.29% | +2.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.88% | 1.66% | +3.22% |
Volatility
MVAL vs. IUSV - Volatility Comparison
VanEck Morningstar Wide Moat Value ETF (MVAL) has a higher volatility of 3.59% compared to iShares Core S&P U.S. Value ETF (IUSV) at 2.14%. This indicates that MVAL'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
| MVAL | IUSV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.59% | 2.14% | +1.45% |
Volatility (6M)Calculated over the trailing 6-month period | 9.59% | 7.14% | +2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.73% | 9.98% | +3.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.40% | 14.55% | +0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.40% | 17.07% | -1.67% |
MVAL vs. IUSV - Expense Ratio Comparison
MVAL has a 0.49% expense ratio, which is higher than IUSV's 0.04% expense ratio.
Dividends
MVAL vs. IUSV - Dividend Comparison
MVAL's dividend yield for the trailing twelve months is around 1.79%, more than IUSV's 1.68% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSV iShares Core S&P U.S. Value ETF | 1.68% | 1.78% | 2.15% | 1.75% | 2.22% | 1.87% | 2.40% | 2.19% | 2.67% | 1.93% | 4.44% | 7.63% |
MVAL VanEck Morningstar Wide Moat Value ETF | 1.79% | 1.75% | 0.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MVAL and IUSV have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MVAL has higher volatility (3.59%) compared to IUSV (2.14%). In terms of maximum drawdown, MVAL dropped -19.56% vs IUSV's -56.88%.
On 1-year performance, IUSV leads with 21.24% vs 13.96% for MVAL. On fees, IUSV is cheaper at 0.04% per year. On volatility, IUSV has been the lower-risk option at 2.14%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, IUSV has performed better with a 21.24% return vs 13.96%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IUSV is cheaper with a 0.04% expense ratio, compared with 0.49% for MVAL.
MVAL has the higher dividend yield at 1.79%, compared with 1.68% for IUSV.
MVAL tracks Morningstar US Broad Value Wide Moat Focus Index - Benchmark TR Gross, while IUSV tracks S&P 900 Value Index. They also come from different issuers: VanEck and iShares. Their fees differ too: 0.49% for MVAL and 0.04% for IUSV.
IUSV currently has the higher Sharpe Ratio (2.14 vs 1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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