IFRA vs IVLU
Comparison between ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF) and ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF).
5-Year PerformanceIVLU has outperformed IFRA, delivering a return of +16.5% compared to +12.8%
IFRA vs IVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IFRA
$4.50B
IVLU
$4.40B
Expense Ratio
Winner
IFRA
0.30%
IVLU
0.31%
Max Drawdown
Winner
IFRA
41.06%
IVLU
45.37%
Sharpe Ratio
IFRA
0.94
Winner
IVLU
1.55
5Y Beta
IFRA
0.71
Winner
IVLU
0.71
P/E Ratio
IFRA
24.85
IVLU
N/A
Forward P/E
IFRA
20.74
IVLU
N/A
5Y Dividends CAGR
IFRA
11.43%
Winner
IVLU
22.50%
5Y EPS CAGR
IFRA
13.91%
IVLU
N/A
Debt to Equity
IFRA
72.78%
IVLU
N/A
P/S Ratio
IFRA
2.63
IVLU
N/A
P/B Ratio
IFRA
3.06
IVLU
N/A
IFRA vs IVLU - Holdings Comparison
IFRA and IVLU have 1 common holdings. Overlap is -0.01%
IFRA's top 25 holdings weight is 58.94%. IVLU's top 25 holdings weight is 29.40%.
| Rank | IFRA | IVLU |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 4.17% | HSBC HOLDINGS PLC (n/a) - 2.19% |
| #2 | NEXTERA ENERGY INC (NEE) - 4.11% | BNP PARIBAS ACT. CAT.A (n/a) - 1.94% |
| #3 | CATERPILLAR INC (CAT) - 4.07% | TOYOTA MOTOR CORP (n/a) - 1.84% |
| #4 | QUANTA SERVICES INC (PWR) - 3.51% | BANCO SANTANDER SA (n/a) - 1.80% |
| #5 | CSX CORP (CSX) - 3.31% | SHELL PLC (n/a) - 1.60% |
| #6 | SOUTHERN CO (SO) - 2.97% | SIEMENS AG (n/a) - 1.49% |
| #7 | DUKE ENERGY CORP (DUK) - 2.71% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.48% |
| #8 | NORFOLK SOUTHERN CORP (NSC) - 2.62% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.46% |
| #9 | WILLIAMS COMPANIES INC (WMB) - 2.55% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.31% |
| #10 | CRH PLC (CRH) - 2.48% | BARCLAYS PLC (n/a) - 1.26% |
| #11 | CONSTELLATION ENERGY CORP (CEG) - 2.38% | SANOFI SA (n/a) - 1.23% |
| #12 | UNITED RENTALS INC (URI) - 2.37% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.22% |
| #13 | COMFORT SYSTEMS USA INC (FIX) - 2.21% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.18% |
| #14 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.01% | TOTALENERGIES SE (TTE) - 1.12% |
| #15 | NUCOR CORP (NUE) - 1.90% | UNICREDIT SPA (n/a) - 1.07% |
| #16 | TC ENERGY CORP (TRP) - 1.88% | BHP GROUP LTD (n/a) - 1.00% |
| #17 | KINDER MORGAN INC CLASS P (KMI) - 1.74% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.99% |
| #18 | DOMINION ENERGY INC (D) - 1.72% | DEUTSCHE BANK AG (n/a) - 0.97% |
| #19 | SEMPRA (SRE) - 1.68% | MITSUBISHI CORP (n/a) - 0.96% |
| #20 | ONEOK INC (OKE) - 1.59% | MITSUI & CO LTD (n/a) - 0.91% |
| #21 | VISTRA CORP (VST) - 1.46% | STANDARD CHARTERED PLC (n/a) - 0.48% |
| #22 | ENTERGY CORP (ETR) - 1.45% | BANK OF NOVA SCOTIA (BNS) - 0.48% |
| #23 | XCEL ENERGY INC (XEL) - 1.38% | BARRICK MINING CORP (n/a) - 0.48% |
| #24 | VULCAN MATERIALS CO (VMC) - 1.35% | NATIONAL GRID PLC (n/a) - 0.47% |
| #25 | EXELON CORP (EXC) - 1.32% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 0.47% |
| Total Holdings | 167 | 325 |
IFRA vs IVLU - Historical Returns
Returns include dividend reinvestment.
1M
IFRA
-2.29%
Winner
IVLU
+4.46%
3M
IFRA
-1.02%
Winner
IVLU
+5.84%
6M
IFRA
-0.21%
Winner
IVLU
+6.11%
1Y
IFRA
+18.52%
Winner
IVLU
+31.12%
5Y(CAGR)
IFRA
+12.84%
Winner
IVLU
+16.48%
10Y(CAGR)
Winner
IFRA
+12.85%
IVLU
+11.28%
Max(CAGR)
Winner
IFRA
+12.85%
IVLU
+8.96%
IFRA vs IVLU - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IFRA | IVLU |
|---|---|---|
| 2026 | +12.64% | +17.38% |
| 2025 | +16.09% | +46.91% |
| 2024 | +17.17% | +7.34% |
| 2023 | +13.50% | +18.89% |
| 2022 | -3.13% | -6.63% |
| 2021 | +32.19% | +15.17% |
| 2020 | +8.22% | -5.66% |
| 2019 | +26.84% | +15.74% |
| 2018 | -8.54% | -15.89% |
| 2017 | N/A | +21.93% |
| 2016 | N/A | +5.31% |
| 2015 | N/A | -10.18% |
IFRA vs IVLU Drawdown Comparison
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The current IFRA drawdown is -6.81%.
| Rank | IFRA | IVLU |
|---|---|---|
| #1 | -41.06% Feb 20, 2020 - Nov 16, 2020 | -41.86% Jan 26, 2018 - May 6, 2021 |
| #2 | -19.93% Nov 25, 2024 - Jul 22, 2025 | -26.01% Feb 9, 2022 - Jun 15, 2023 |
| #3 | -19.49% Sep 18, 2018 - Jun 28, 2019 | -24.85% Aug 5, 2015 - May 5, 2017 |
| #4 | -18.48% Apr 20, 2022 - Feb 1, 2023 | -15.48% Mar 19, 2025 - May 9, 2025 |
| #5 | -13.99% Jul 26, 2023 - Dec 19, 2023 | -11.69% Feb 25, 2026 - May 26, 2026 |
| #6 | -11.09% Feb 2, 2023 - Jul 12, 2023 | -9.66% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -8.40% Mar 2, 2026 - Apr 23, 2026 | -9.13% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -8.22% Jan 4, 2022 - Mar 17, 2022 | -8.95% Sep 26, 2024 - Feb 14, 2025 |
| #9 | -7.85% Sep 2, 2021 - Nov 3, 2021 | -8.04% Jul 17, 2024 - Aug 23, 2024 |
| #10 | -7.60% May 7, 2021 - Aug 11, 2021 | -5.41% Nov 12, 2025 - Dec 2, 2025 |
| #11 | -7.12% Jul 5, 2019 - Sep 11, 2019 | -5.00% May 15, 2024 - Jul 12, 2024 |
| #12 | -7.03% May 21, 2024 - Jul 16, 2024 | -4.82% Jan 14, 2022 - Feb 9, 2022 |
| #13 | -6.81% Jun 25, 2026 - Aug 21, 2026 | -4.22% Apr 9, 2024 - May 6, 2024 |
| #14 | -6.62% Nov 23, 2021 - Dec 27, 2021 | -3.91% May 26, 2026 - Jun 15, 2026 |
| #15 | -6.34% Jul 31, 2024 - Sep 17, 2024 | -3.86% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between IFRA and IVLU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
IFRA vs IVLU dividend yield comparison.
| Year | IFRA | IVLU |
|---|---|---|
| 2026 | 0.77% | 1.60% |
| 2025 | 1.84% | 3.71% |
| 2024 | 1.75% | 4.46% |
| 2023 | 1.98% | 4.69% |
| 2022 | 1.98% | 3.59% |
| 2021 | 1.63% | 3.47% |
| 2020 | 2.08% | 2.05% |
| 2019 | 1.68% | 3.53% |
| 2018 | 2.50% | 2.82% |
| 2017 | 0.00% | 2.87% |
| 2016 | 0.00% | 2.53% |
| 2015 | 0.00% | 0.93% |
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