ARDC vs ISVL

Comparison between Ares Dynamic Credit Allocation Fund Inc (ARDC, ETF) and ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF).

5-Year PerformanceISVL has outperformed ARDC, delivering a return of +10.6% compared to +4.9%

ARDC vs ISVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARDC(ETF)	ISVL(ETF)
Net Assets	$327M	$326M
Expense Ratio	N/A	0.31%
Max Drawdown	57.11%	33.15%
Sharpe Ratio	-0.59	1.57
5Y Beta	0.37	0.70
5Y Dividends CAGR	2.90%	N/A

Net Assets

Winner

ARDC

$327M

ISVL

$326M

Expense Ratio

ARDC

N/A

ISVL

0.31%

Max Drawdown

ARDC

57.11%

Winner

ISVL

33.15%

Sharpe Ratio

ARDC

-0.59

Winner

ISVL

1.57

5Y Beta

Winner

ARDC

0.37

ISVL

0.70

5Y Dividends CAGR

ARDC

2.90%

ISVL

N/A

ARDC vs ISVL - Historical Returns

Returns include dividend reinvestment.

Period	ARDC	ISVL
1 month	-1.00%	+1.61%
3 months	+5.60%	+9.36%
6 months	-0.46%	+13.02%
1 year	-2.65%	+28.56%
5 years(CAGR)	+4.86%	+10.57%
10 years(CAGR)	+8.28%	N/A
Max(CAGR)	+5.55%	+12.00%

ARDC

-1.00%

Winner

ISVL

+1.61%

ARDC

+5.60%

Winner

ISVL

+9.36%

ARDC

-0.46%

Winner

ISVL

+13.02%

ARDC

-2.65%

Winner

ISVL

+28.56%

5Y(CAGR)

ARDC

+4.86%

Winner

ISVL

+10.57%

10Y(CAGR)

ARDC

+8.28%

ISVL

N/A

Max(CAGR)

ARDC

+5.55%

Winner

ISVL

+12.00%

ARDC vs ISVL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ARDC	ISVL
2026	-1.08%	+10.02%
2025	-3.74%	+42.77%
2024	+19.73%	+6.43%
2023	+31.58%	+17.25%
2022	-21.58%	-14.03%
2021	+23.06%	+7.71%
2020	+2.84%	N/A
2019	+19.70%	N/A
2018	-8.99%	N/A
2017	+17.00%	N/A
2016	+23.95%	N/A
2015	-7.90%	N/A
2014	-5.03%	N/A
2013	-3.23%	N/A
2012	+0.05%	N/A

ARDC vs ISVL Drawdown Comparison

The maximum drawdown for ARDC was -45.40%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.

The maximum drawdown for ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.

The current ARDC drawdown is -8.61%. The current ISVL drawdown is -0.30%.

Rank	ARDC	ISVL
#1	-45.40% Feb 21, 2020 - Jan 19, 2021	-30.43% Sep 3, 2021 - Mar 7, 2024
#2	-26.47% Jan 6, 2022 - Dec 19, 2023	-12.50% Mar 19, 2025 - Apr 24, 2025
#3	-24.69% May 13, 2013 - Dec 7, 2016	-12.48% Feb 27, 2026 - Mar 20, 2026
#4	-19.78% Feb 11, 2025 - Sep 5, 2025	-10.05% Sep 26, 2024 - Mar 7, 2025
#5	-16.92% May 21, 2018 - May 24, 2019	-7.50% Jul 31, 2024 - Aug 21, 2024
#6	-15.57% Sep 12, 2025 - Mar 30, 2026	-6.14% Jun 4, 2021 - Sep 2, 2021
#7	-6.37% Sep 22, 2021 - Dec 31, 2021	-5.40% Oct 27, 2025 - Nov 28, 2025
#8	-4.58% Dec 10, 2012 - Mar 28, 2013	-4.38% Apr 8, 2024 - May 9, 2024
#9	-4.08% May 15, 2024 - Jun 6, 2024	-4.07% Aug 23, 2024 - Sep 19, 2024
#10	-3.86% Aug 1, 2024 - Aug 16, 2024	-3.76% Jun 3, 2024 - Jul 12, 2024
#11	-3.72% Dec 2, 2024 - Feb 3, 2025	-3.56% Jul 23, 2025 - Aug 8, 2025
#12	-3.61% Jul 16, 2019 - Dec 17, 2019	-2.86% May 7, 2021 - May 24, 2021
#13	-3.50% Oct 24, 2017 - Nov 24, 2017	-2.80% Jul 16, 2024 - Jul 31, 2024
#14	-3.40% Jul 13, 2021 - Aug 10, 2021	-2.54% Oct 6, 2025 - Oct 23, 2025
#15	-3.22% Apr 1, 2024 - May 3, 2024	-2.28% Mar 7, 2025 - Mar 14, 2025

Correlation

Correlation between ARDC and ISVL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2013 - 2026)

ARDC vs ISVL dividend yield comparison.

Year	ARDC	ISVL
2026	4.47%	0.00%
2025	10.19%	2.69%
2024	9.33%	3.92%
2023	9.85%	3.82%
2022	10.31%	3.37%
2021	7.16%	2.82%
2020	8.40%	0.00%
2019	8.40%	0.00%
2018	9.35%	0.00%
2017	7.58%	0.00%
2016	8.45%	0.00%
2015	10.51%	0.00%
2014	8.87%	0.00%
2013	7.81%	0.00%