XVLU.TO vs. VLUE
Compare and contrast key facts about iShares MSCI USA Value Factor Index ETF (XVLU.TO) and iShares Edge MSCI USA Value Factor ETF (VLUE).
XVLU.TO and VLUE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XVLU.TO is a passively managed fund by iShares that tracks the performance of the MSCI USA Enhanced Value Index. It was launched on Sep 4, 2019. VLUE is a passively managed fund by iShares that tracks the performance of the MSCI USA Value Weighted Index. It was launched on Apr 16, 2013. Both XVLU.TO and VLUE 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: XVLU.TO or VLUE.
Correlation
The correlation between XVLU.TO and VLUE is 0.71, 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
XVLU.TO vs. VLUE - Performance Comparison
Key characteristics
XVLU.TO:
1.42
VLUE:
0.99
XVLU.TO:
2.11
VLUE:
1.44
XVLU.TO:
1.27
VLUE:
1.18
XVLU.TO:
2.21
VLUE:
1.42
XVLU.TO:
5.81
VLUE:
3.29
XVLU.TO:
3.18%
VLUE:
3.98%
XVLU.TO:
13.01%
VLUE:
13.25%
XVLU.TO:
-34.40%
VLUE:
-39.47%
XVLU.TO:
-1.62%
VLUE:
-2.57%
Returns By Period
In the year-to-date period, XVLU.TO achieves a 4.78% return, which is significantly lower than VLUE's 5.71% return.
XVLU.TO
4.78%
-0.40%
11.87%
17.35%
9.09%
N/A
VLUE
5.71%
0.27%
6.01%
12.03%
8.34%
8.00%
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XVLU.TO vs. VLUE - Expense Ratio Comparison
XVLU.TO has a 0.32% expense ratio, which is higher than VLUE's 0.15% expense ratio.
Risk-Adjusted Performance
XVLU.TO vs. VLUE — Risk-Adjusted Performance Rank
XVLU.TO
VLUE
XVLU.TO vs. VLUE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI USA Value Factor Index ETF (XVLU.TO) and iShares Edge MSCI USA Value Factor ETF (VLUE). 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
XVLU.TO vs. VLUE - Dividend Comparison
XVLU.TO's dividend yield for the trailing twelve months is around 2.07%, less than VLUE's 2.58% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XVLU.TO iShares MSCI USA Value Factor Index ETF | 2.07% | 2.17% | 2.26% | 2.51% | 2.03% | 2.72% | 0.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VLUE iShares Edge MSCI USA Value Factor ETF | 2.58% | 2.73% | 2.66% | 3.19% | 2.22% | 2.42% | 2.60% | 2.70% | 2.14% | 2.07% | 2.39% | 1.64% |
Drawdowns
XVLU.TO vs. VLUE - Drawdown Comparison
The maximum XVLU.TO drawdown since its inception was -34.40%, smaller than the maximum VLUE drawdown of -39.47%. Use the drawdown chart below to compare losses from any high point for XVLU.TO and VLUE. For additional features, visit the drawdowns tool.
Volatility
XVLU.TO vs. VLUE - Volatility Comparison
iShares MSCI USA Value Factor Index ETF (XVLU.TO) and iShares Edge MSCI USA Value Factor ETF (VLUE) have volatilities of 3.44% and 3.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.