FBND vs IUSV
Comparison between FIDELITY TOTAL BOND ETF (FBND, ETF) and ISHARES CORE S&P U.S. VALUE ETF (IUSV, ETF).
5-Year PerformanceIUSV has outperformed FBND, delivering a return of +11.0% compared to +1.0%
FBND vs IUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBND
$26B
IUSV
$26B
Expense Ratio
FBND
0.36%
Winner
IUSV
0.04%
Max Drawdown
Winner
FBND
23.21%
IUSV
61.95%
Sharpe Ratio
FBND
0.46
Winner
IUSV
1.68
5Y Beta
Winner
FBND
0.05
IUSV
0.71
P/E Ratio
FBND
N/A
IUSV
24.77
Forward P/E
FBND
N/A
IUSV
18.92
5Y Dividends CAGR
FBND
1.44%
Winner
IUSV
8.20%
5Y EPS CAGR
FBND
N/A
IUSV
13.18%
Debt to Equity
FBND
N/A
IUSV
68.99%
P/S Ratio
FBND
N/A
IUSV
1.94
P/B Ratio
FBND
N/A
IUSV
3.46
FBND vs IUSV - Holdings Comparison
FBND and IUSV have 0 common holdings. Overlap is 0.00%
FBND's top 25 holdings weight is 0.01%. IUSV's top 25 holdings weight is 33.24%.
| Rank | FBND | IUSV |
|---|---|---|
| #1 | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01% | APPLE INC (AAPL) - 6.77% |
| #2 | N/A | AMAZON.COM INC (AMZN) - 4.16% |
| #3 | N/A | EXXON MOBIL CORP (XOM) - 2.14% |
| #4 | N/A | WALMART INC (WMT) - 1.90% |
| #5 | N/A | COSTCO WHOLESALE CORP (COST) - 1.50% |
| #6 | N/A | INTEL CORP (INTC) - 1.50% |
| #7 | N/A | TESLA INC (TSLA) - 1.40% |
| #8 | N/A | CHEVRON CORP (CVX) - 1.20% |
| #9 | N/A | BANK OF AMERICA CORP (BAC) - 1.15% |
| #10 | N/A | UNITEDHEALTH GROUP INC (UNH) - 1.12% |
| #11 | N/A | PROCTER & GAMBLE CO (PG) - 1.11% |
| #12 | N/A | THE HOME DEPOT INC (HD) - 1.04% |
| #13 | N/A | MERCK & CO INC (MRK) - 0.94% |
| #14 | N/A | JPMORGAN CHASE & CO (JPM) - 0.88% |
| #15 | N/A | TEXAS INSTRUMENTS INC (TXN) - 0.85% |
| #16 | N/A | VISA INC CLASS A (V) - 0.82% |
| #17 | N/A | WELLS FARGO & CO (WFC) - 0.82% |
| #18 | N/A | LINDE PLC (LIN) - 0.77% |
| #19 | N/A | JOHNSON & JOHNSON (JNJ) - 0.74% |
| #20 | N/A | CITIGROUP INC (C) - 0.73% |
| #21 | N/A | LOCKHEED MARTIN CORP (LMT) - 0.35% |
| #22 | N/A | SOUTHERN CO (SO) - 0.35% |
| #23 | N/A | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.34% |
| #24 | N/A | MCKESSON CORP (MCK) - 0.33% |
| #25 | N/A | MEDTRONIC PLC (MDT) - 0.33% |
| Total Holdings | 1 | 647 |
FBND vs IUSV - Historical Returns
Returns include dividend reinvestment.
1M
FBND
-0.43%
Winner
IUSV
+3.35%
3M
FBND
-0.91%
Winner
IUSV
+2.81%
6M
FBND
+0.28%
Winner
IUSV
+7.02%
1Y
FBND
+5.83%
Winner
IUSV
+20.07%
5Y(CAGR)
FBND
+0.98%
Winner
IUSV
+11.04%
10Y(CAGR)
FBND
+2.59%
Winner
IUSV
+12.16%
Max(CAGR)
FBND
+2.56%
Winner
IUSV
+11.39%
FBND vs IUSV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | FBND | IUSV |
|---|---|---|
| 2026 | +0.27% | +6.05% |
| 2025 | +7.44% | +13.34% |
| 2024 | +2.75% | +11.50% |
| 2023 | +6.32% | +21.28% |
| 2022 | -11.93% | -5.82% |
| 2021 | -0.31% | +27.06% |
| 2020 | +9.27% | +1.23% |
| 2019 | +9.86% | +30.87% |
| 2018 | -0.23% | -9.66% |
| 2017 | +3.88% | +14.27% |
| 2016 | +6.96% | +23.15% |
| 2015 | -1.17% | +0.85% |
| 2014 | +0.11% | +18.09% |
| 2013 | N/A | +34.59% |
| 2012 | N/A | +20.94% |
| 2011 | N/A | +2.85% |
| 2010 | N/A | +18.76% |
| 2009 | N/A | +23.56% |
| 2008 | N/A | -31.56% |
| 2007 | N/A | +3.44% |
| 2006 | N/A | +25.10% |
| 2005 | N/A | +12.83% |
| 2004 | N/A | +21.73% |
| 2003 | N/A | +32.31% |
| 2002 | N/A | -12.09% |
| 2001 | N/A | +0.72% |
| 2000 | N/A | +9.53% |
FBND vs IUSV Drawdown Comparison
The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.
The maximum drawdown for IUSV was -56.91%, occurring on Mar 9, 2009. Recovery took 840 trading sessions.
The current FBND drawdown is -1.65%. The current IUSV drawdown is -0.19%.
| Rank | FBND | IUSV |
|---|---|---|
| #1 | -17.26% Sep 14, 2021 - Sep 4, 2025 | -56.91% Oct 9, 2007 - Feb 8, 2011 |
| #2 | -16.11% Mar 6, 2020 - May 27, 2020 | -37.54% Jan 17, 2020 - Dec 31, 2020 |
| #3 | -4.99% Apr 17, 2015 - Apr 28, 2016 | -30.83% Mar 19, 2002 - Sep 18, 2003 |
| #4 | -3.71% Sep 29, 2016 - May 17, 2017 | -20.41% Jul 7, 2011 - Feb 3, 2012 |
| #5 | -3.41% Dec 31, 2020 - Jul 19, 2021 | -19.50% May 22, 2001 - Mar 11, 2002 |
| #6 | -2.81% Sep 7, 2017 - Jan 22, 2019 | -18.96% Jan 26, 2018 - Apr 23, 2019 |
| #7 | -2.57% Feb 27, 2026 - Mar 27, 2026 | -17.94% Apr 20, 2022 - Feb 1, 2023 |
| #8 | -1.67% Sep 4, 2019 - Oct 4, 2019 | -17.76% Nov 29, 2024 - Aug 22, 2025 |
| #9 | -1.37% Aug 6, 2020 - Nov 19, 2020 | -13.64% Jul 16, 2015 - Apr 1, 2016 |
| #10 | -1.30% Oct 4, 2019 - Dec 13, 2019 | -12.99% Feb 12, 2001 - May 16, 2001 |
| #11 | -1.22% Dec 1, 2014 - Jan 6, 2015 | -11.27% Jul 31, 2023 - Dec 1, 2023 |
| #12 | -1.03% Oct 28, 2025 - Nov 26, 2025 | -10.44% Jul 13, 2007 - Oct 5, 2007 |
| #13 | -1.02% Feb 5, 2015 - Feb 25, 2015 | -10.11% Mar 26, 2012 - Aug 6, 2012 |
| #14 | -1.02% Jun 23, 2017 - Jul 20, 2017 | -9.83% Feb 2, 2023 - Jun 15, 2023 |
| #15 | -1.00% Sep 7, 2016 - Sep 27, 2016 | -7.87% May 3, 2019 - Jul 1, 2019 |
Correlation
Correlation between FBND and IUSV is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2000 - 2026)
FBND vs IUSV dividend yield comparison.
| Year | FBND | IUSV |
|---|---|---|
| 2026 | 1.44% | 0.36% |
| 2025 | 4.70% | 1.78% |
| 2024 | 4.73% | 2.15% |
| 2023 | 4.26% | 1.75% |
| 2022 | 3.07% | 2.22% |
| 2021 | 1.86% | 1.87% |
| 2020 | 4.25% | 2.40% |
| 2019 | 2.90% | 2.19% |
| 2018 | 2.93% | 2.66% |
| 2017 | 2.56% | 1.93% |
| 2016 | 2.84% | 4.44% |
| 2015 | 3.26% | 7.63% |
| 2014 | 0.66% | 5.58% |
| 2013 | 0.00% | 5.85% |
| 2012 | 0.00% | 6.73% |
| 2011 | 0.00% | 6.69% |
| 2010 | 0.00% | 5.94% |
| 2009 | 0.00% | 6.89% |
| 2008 | 0.00% | 10.74% |
| 2007 | 0.00% | 7.17% |
| 2006 | 0.00% | 5.76% |
| 2005 | 0.00% | 6.74% |
| 2004 | 0.00% | 5.61% |
| 2003 | 0.00% | 5.64% |
| 2002 | 0.00% | 6.14% |
| 2001 | 0.00% | 5.05% |
| 2000 | 0.00% | 2.49% |
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