ETFT vs IVRS

Comparison between Fundsmith Equity ETF (ETFT, ETF) and ISHARES FUTURE METAVERSE TECH AND COMMUNICATIONS ETF (IVRS, ETF).

ETFT vs IVRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ETFT(ETF)	IVRS(ETF)
Net Assets	$7.80M	$7.90M
Expense Ratio	1.00%	0.47%
Max Drawdown	14.77%	36.37%
Sharpe Ratio	-0.51	-0.56
5Y Beta	0.84	1.08
P/E Ratio	30.60	-38.42
Forward P/E	24.84	32.70
PEG Ratio	0.82	-0.10
5Y EPS CAGR	17.70%	N/A
Debt to Equity	N/A	58.55%
P/S Ratio	4.55	2.39
P/B Ratio	8.88	6.45

Net Assets

ETFT

$7.80M

Winner

IVRS

$7.90M

Expense Ratio

ETFT

1.00%

Winner

IVRS

0.47%

Max Drawdown

Winner

ETFT

14.77%

IVRS

36.37%

Sharpe Ratio

Winner

ETFT

-0.51

IVRS

-0.56

5Y Beta

Winner

ETFT

0.84

IVRS

1.08

P/E Ratio

ETFT

30.60

Winner

IVRS

-38.42

Forward P/E

Winner

ETFT

24.84

IVRS

32.70

PEG Ratio

ETFT

0.82

Winner

IVRS

-0.10

5Y EPS CAGR

ETFT

17.70%

IVRS

N/A

Debt to Equity

ETFT

N/A

IVRS

58.55%

P/S Ratio

ETFT

4.55

Winner

IVRS

2.39

P/B Ratio

ETFT

8.88

Winner

IVRS

6.45

ETFT vs IVRS - Holdings Comparison

ETFT and IVRS have 2 common holdings. Overlap is 2.74%

ETFT's top 25 holdings weight is 90.03%. IVRS's top 25 holdings weight is 98.75%.

Rank	ETFT	IVRS
#1	WATERS CORP (WAT) - 5.52%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 7.39%
#2	AMADEUS IT GROUP SA (n/a) - 4.91%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 6.70%
#3	STRYKER CORP (SYK) - 4.82%	ELECTRONIC ARTS INC (EA) - 6.03%
#4	JPMORGAN US GOVERNMENT MMKT INSTL (IJGXX) - 4.78%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.73%
#5	MASTERCARD INC CLASS A (MA) - 4.18%	UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.90%
#6	VISA INC CLASS A (V) - 4.16%	NETEASE INC ORDINARY SHARES (n/a) - 4.78%
#7	YUM BRANDS INC (YUM) - 4.15%	TENCENT HOLDINGS LTD (n/a) - 4.76%
#8	UBER TECHNOLOGIES INC (UBER) - 3.80%	KINGNET NETWORK CO LTD CLASS A (n/a) - 4.71%
#9	PHILIP MORRIS INTERNATIONAL INC (PM) - 3.69%	KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 4.60%
#10	CHURCH & DWIGHT CO INC (CHD) - 3.69%	KRAFTON INC (n/a) - 4.41%
#11	ALPHABET INC CLASS A (GOOGL) - 3.55%	MARA HOLDINGS INC (MARA) - 4.34%
#12	MICROSOFT CORP (MSFT) - 3.53%	GOERTEK INC CLASS A (n/a) - 4.16%
#13	TJX COMPANIES INC (TJX) - 3.28%	BENTLEY SYSTEMS INC ORDINARY SHARES CLASS B (BSY) - 4.13%
#14	VEEVA SYSTEMS INC CLASS A (VEEV) - 3.20%	DASSAULT SYSTEMES SE (n/a) - 3.98%
#15	L'OREAL SA (n/a) - 3.14%	AUTODESK INC (ADSK) - 3.95%
#16	NETFLIX INC (NFLX) - 3.04%	PTC INC (PTC) - 3.86%
#17	TEXAS INSTRUMENTS INC (TXN) - 3.03%	GALAXY DIGITAL INC ORDINARY SHARES CLASS A (GLXY) - 3.80%
#18	SAGE GROUP (THE) PLC (n/a) - 3.01%	CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 3.77%
#19	NEXTPOWER INC CLASS A (NXT) - 2.97%	METAPLANET INC (n/a) - 3.62%
#20	PROCTER & GAMBLE CO (PG) - 2.97%	NVIDIA CORP (NVDA) - 2.82%
#21	META PLATFORMS INC CLASS A (META) - 2.95%	META PLATFORMS INC CLASS A (META) - 2.78%
#22	AUTOMATIC DATA PROCESSING INC (ADP) - 2.94%	ADVANCED MICRO DEVICES INC (AMD) - 1.78%
#23	FORTINET INC (FTNT) - 2.93%	INTEL CORP (INTC) - 1.10%
#24	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.90%	QUALCOMM INC (QCOM) - 0.42%
#25	MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 2.89%	SONY GROUP CORP (n/a) - 0.23%
Total Holdings	33	47

ETFT vs IVRS - Historical Returns

Returns include dividend reinvestment.

Period	ETFT	IVRS
1 month	-0.86%	+1.20%
3 months	+1.14%	+2.67%
6 months	-3.45%	-9.14%
1 year	N/A	-11.66%
Max(CAGR)	-4.71%	+11.54%

ETFT

-0.86%

Winner

IVRS

+1.20%

ETFT

+1.14%

Winner

IVRS

+2.67%

Winner

ETFT

-3.45%

IVRS

-9.14%

ETFT

N/A

IVRS

-11.66%

Max(CAGR)

ETFT

-4.71%

Winner

IVRS

+11.54%

ETFT vs IVRS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	ETFT	IVRS
2026	-2.65%	-7.86%
2025	-0.01%	+12.85%
2024	N/A	+10.18%
2023	N/A	+28.16%

ETFT vs IVRS Drawdown Comparison

The maximum drawdown for ETFT was -14.77%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for IVRS was -31.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current ETFT drawdown is -5.51%. The current IVRS drawdown is -19.43%.

Rank	ETFT	IVRS
#1	-14.77% Jan 12, 2026 - Mar 27, 2026	-31.44% Oct 6, 2025 - Mar 27, 2026
#2	-1.95% Dec 3, 2025 - Dec 24, 2025	-19.14% Feb 20, 2025 - May 13, 2025
#3	-1.14% Dec 29, 2025 - Jan 6, 2026	-13.50% Jul 19, 2023 - Nov 20, 2023
#4	-0.63% Jan 6, 2026 - Jan 9, 2026	-10.56% Jul 12, 2024 - Sep 24, 2024
#5	N/A	-8.71% Feb 15, 2024 - Jul 10, 2024
#6	N/A	-7.39% Dec 11, 2024 - Feb 10, 2025
#7	N/A	-6.16% Feb 16, 2023 - Mar 21, 2023
#8	N/A	-5.24% Dec 28, 2023 - Feb 7, 2024
#9	N/A	-5.12% Nov 7, 2024 - Dec 3, 2024
#10	N/A	-4.70% Apr 3, 2023 - May 17, 2023
#11	N/A	-4.60% Oct 4, 2024 - Nov 5, 2024
#12	N/A	-4.42% Jun 15, 2023 - Jul 12, 2023
#13	N/A	-2.54% Sep 8, 2025 - Sep 15, 2025
#14	N/A	-2.52% May 22, 2023 - May 26, 2023
#15	N/A	-2.36% Jun 6, 2023 - Jun 12, 2023