EFG vs VLUE
Comparison between ISHARES MSCI EAFE GROWTH ETF (EFG, ETF) and ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF).
5-Year PerformanceVLUE has outperformed EFG, delivering a return of +16.0% compared to +4.1%
EFG vs VLUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EFG
$16B
VLUE
$16B
Expense Ratio
EFG
0.34%
Winner
VLUE
0.15%
Max Drawdown
EFG
59.71%
Winner
VLUE
39.47%
Sharpe Ratio
EFG
0.61
Winner
VLUE
3.20
5Y Beta
Winner
EFG
0.87
VLUE
0.91
P/E Ratio
EFG
N/A
VLUE
19.62
Forward P/E
EFG
N/A
VLUE
10.87
PEG Ratio
EFG
N/A
VLUE
0.23
5Y Dividends CAGR
Winner
EFG
21.47%
VLUE
10.83%
5Y EPS CAGR
EFG
N/A
VLUE
17.94%
Debt to Equity
EFG
N/A
VLUE
10.53%
P/S Ratio
EFG
N/A
VLUE
1.37
P/B Ratio
EFG
N/A
VLUE
2.45
EFG vs VLUE - Holdings Comparison
EFG and VLUE have 1 common holdings. Overlap is -2.05%
EFG's top 25 holdings weight is 37.11%. VLUE's top 25 holdings weight is 63.28%.
| Rank | EFG | VLUE |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 5.80% | MICRON TECHNOLOGY INC (MU) - 23.02% |
| #2 | ASTRAZENECA PLC (AZN:XLON) - 2.52% | CISCO SYSTEMS INC (CSCO) - 4.82% |
| #3 | EUR CASH (n/a) - 2.18% | GENERAL MOTORS CO (GM) - 3.44% |
| #4 | EUR/USD PURCHASED (n/a) - 2.05% | VERIZON COMMUNICATIONS INC (VZ) - 2.85% |
| #5 | SAP SE (n/a) - 1.88% | AT&T INC (T) - 2.53% |
| #6 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.80% | FORD MOTOR CO (F) - 2.20% |
| #7 | SCHNEIDER ELECTRIC SE (n/a) - 1.62% | QUALCOMM INC (QCOM) - 2.17% |
| #8 | ABB LTD (n/a) - 1.53% | BANK OF AMERICA CORP (BAC) - 1.76% |
| #9 | UBS GROUP AG REGISTERED SHARES (n/a) - 1.40% | COMCAST CORP CLASS A (CMCSA) - 1.73% |
| #10 | TOKYO ELECTRON LTD (n/a) - 1.37% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.72% |
| #11 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.33% | PFIZER INC (PFE) - 1.53% |
| #12 | GBP/USD PURCHASED (n/a) - 1.33% | THE WALT DISNEY CO (DIS) - 1.51% |
| #13 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.32% | CITIGROUP INC (C) - 1.50% |
| #14 | NOVO NORDISK AS CLASS B (n/a) - 1.32% | n/a (DELL) - 1.43% |
| #15 | HITACHI LTD (n/a) - 1.31% | FEDEX CORP (FDX) - 1.27% |
| #16 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.31% | CVS HEALTH CORP (CVS) - 1.24% |
| #17 | SONY GROUP CORP (n/a) - 1.19% | WELLS FARGO & CO (WFC) - 1.08% |
| #18 | CHF CASH (n/a) - 1.16% | SALESFORCE INC (CRM) - 1.02% |
| #19 | SEK/USD PURCHASED (n/a) - 1.13% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.00% |
| #20 | INFINEON TECHNOLOGIES AG (n/a) - 1.12% | ACCENTURE PLC CLASS A (ACN) - 0.99% |
| #21 | LONDON STOCK EXCHANGE GROUP PLC (n/a) - 0.51% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.97% |
| #22 | COMPASS GROUP PLC (n/a) - 0.49% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.95% |
| #23 | TOKIO MARINE HOLDINGS INC (n/a) - 0.48% | D.R. HORTON INC (DHI) - 0.86% |
| #24 | VOLVO AB CLASS B (n/a) - 0.48% | THE CIGNA GROUP (CI) - 0.85% |
| #25 | ARGENX SE (n/a) - 0.48% | PACCAR INC (PCAR) - 0.84% |
| Total Holdings | 361 | 155 |
EFG vs VLUE - Historical Returns
Returns include dividend reinvestment.
1M
EFG
+2.66%
Winner
VLUE
+8.86%
3M
EFG
+8.13%
Winner
VLUE
+38.56%
6M
EFG
+9.43%
Winner
VLUE
+46.53%
1Y
EFG
+13.19%
Winner
VLUE
+83.14%
5Y(CAGR)
EFG
+4.14%
Winner
VLUE
+16.01%
10Y(CAGR)
EFG
+8.47%
Winner
VLUE
+15.32%
Max(CAGR)
EFG
+6.16%
Winner
VLUE
+13.91%
EFG vs VLUE - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | EFG | VLUE |
|---|---|---|
| 2026 | +7.27% | +42.97% |
| 2025 | +21.02% | +32.85% |
| 2024 | +3.20% | +7.11% |
| 2023 | +16.74% | +14.27% |
| 2022 | -23.27% | -15.42% |
| 2021 | +10.16% | +30.09% |
| 2020 | +17.02% | -0.88% |
| 2019 | +28.17% | +25.91% |
| 2018 | -13.23% | -12.27% |
| 2017 | +28.68% | +20.70% |
| 2016 | -1.54% | +17.35% |
| 2015 | +3.93% | -2.57% |
| 2014 | -4.10% | +13.40% |
| 2013 | +19.68% | +22.41% |
| 2012 | +14.71% | N/A |
| 2011 | -13.55% | N/A |
| 2010 | +9.96% | N/A |
| 2009 | +22.85% | N/A |
| 2008 | -40.01% | N/A |
| 2007 | +14.32% | N/A |
| 2006 | +17.74% | N/A |
| 2005 | +10.98% | N/A |
EFG vs VLUE Drawdown Comparison
The maximum drawdown for EFG was -58.41%, occurring on Mar 9, 2009. Recovery took 1635 trading sessions.
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current EFG drawdown is -0.44%. The current VLUE drawdown is -2.61%.
| Rank | EFG | VLUE |
|---|---|---|
| #1 | -58.41% Oct 31, 2007 - May 1, 2014 | -39.47% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -35.76% Sep 7, 2021 - May 19, 2025 | -27.11% Jan 14, 2022 - Mar 27, 2024 |
| #3 | -29.88% Jan 17, 2020 - Jul 22, 2020 | -22.15% Sep 20, 2018 - Nov 4, 2019 |
| #4 | -20.72% Jan 26, 2018 - Nov 1, 2019 | -19.66% May 22, 2015 - Oct 5, 2016 |
| #5 | -18.90% May 21, 2015 - May 2, 2017 | -17.88% Nov 25, 2024 - Jun 30, 2025 |
| #6 | -16.38% May 9, 2006 - Nov 30, 2006 | -10.21% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -13.53% Jul 3, 2014 - Apr 23, 2015 | -9.17% Jul 16, 2024 - Sep 26, 2024 |
| #8 | -12.78% Feb 25, 2026 - Jun 2, 2026 | -9.04% Feb 11, 2026 - Apr 9, 2026 |
| #9 | -12.13% Jul 12, 2007 - Sep 27, 2007 | -8.18% Sep 18, 2014 - Nov 7, 2014 |
| #10 | -7.80% Feb 16, 2021 - Apr 15, 2021 | -7.52% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -7.72% Feb 26, 2007 - Mar 21, 2007 | -7.09% Jun 4, 2021 - Nov 12, 2021 |
| #12 | -7.08% Oct 12, 2020 - Nov 5, 2020 | -6.43% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -6.95% Oct 27, 2025 - Jan 5, 2026 | -6.03% Nov 12, 2025 - Nov 28, 2025 |
| #14 | -5.44% Jul 23, 2025 - Sep 11, 2025 | -5.78% Jan 15, 2014 - Feb 28, 2014 |
| #15 | -5.20% Sep 29, 2005 - Dec 1, 2005 | -5.63% May 21, 2013 - Jul 12, 2013 |
Correlation
Correlation between EFG and VLUE is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
EFG vs VLUE dividend yield comparison.
| Year | EFG | VLUE |
|---|---|---|
| 2026 | 0.00% | 0.32% |
| 2025 | 2.53% | 2.11% |
| 2024 | 1.64% | 2.73% |
| 2023 | 1.63% | 2.66% |
| 2022 | 1.27% | 3.18% |
| 2021 | 1.54% | 2.22% |
| 2020 | 0.85% | 2.42% |
| 2019 | 1.69% | 2.61% |
| 2018 | 1.98% | 2.70% |
| 2017 | 1.56% | 2.14% |
| 2016 | 2.20% | 2.07% |
| 2015 | 1.75% | 2.39% |
| 2014 | 2.34% | 1.64% |
| 2013 | 1.86% | 1.33% |
| 2012 | 2.29% | 0.00% |
| 2011 | 2.48% | 0.00% |
| 2010 | 1.78% | 0.00% |
| 2009 | 2.09% | 0.00% |
| 2008 | 2.91% | 0.00% |
| 2007 | 0.94% | 0.00% |
| 2006 | 1.01% | 0.00% |
| 2005 | 0.41% | 0.00% |
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