IGV vs VLUE
Comparison between ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV, ETF) and ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF).
5-Year PerformanceVLUE has outperformed IGV, delivering a return of +15.1% compared to +6.0%
IGV vs VLUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IGV
$12B
VLUE
$12B
Expense Ratio
IGV
0.39%
Winner
VLUE
0.15%
Max Drawdown
IGV
63.45%
Winner
VLUE
39.47%
Sharpe Ratio
IGV
-0.43
Winner
VLUE
3.27
5Y Beta
IGV
1.23
Winner
VLUE
0.88
P/E Ratio
IGV
59.53
Winner
VLUE
20.30
Forward P/E
IGV
16.67
Winner
VLUE
12.38
PEG Ratio
IGV
N/A
VLUE
0.26
5Y Dividends CAGR
IGV
-14.38%
Winner
VLUE
10.83%
5Y EPS CAGR
Winner
IGV
23.66%
VLUE
13.76%
Debt to Equity
IGV
43.11%
Winner
VLUE
25.11%
P/S Ratio
IGV
6.84
Winner
VLUE
1.35
P/B Ratio
IGV
6.19
Winner
VLUE
2.35
IGV vs VLUE - Holdings Comparison
IGV and VLUE have 5 common holdings. Overlap is 1.14%
IGV's top 25 holdings weight is 84.64%. VLUE's top 25 holdings weight is 61.01%.
| Rank | IGV | VLUE |
|---|---|---|
| #1 | ORACLE CORP (ORCL) - 9.23% | MICRON TECHNOLOGY INC (MU) - 10.35% |
| #2 | MICROSOFT CORP (MSFT) - 8.75% | INTEL CORP (INTC) - 6.71% |
| #3 | n/a (PLTR) - 8.16% | CISCO SYSTEMS INC (CSCO) - 5.28% |
| #4 | SALESFORCE INC (CRM) - 6.85% | APPLIED MATERIALS INC (AMAT) - 4.06% |
| #5 | PALO ALTO NETWORKS INC (PANW) - 5.37% | GENERAL MOTORS CO (GM) - 3.44% |
| #6 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.22% | AT&T INC (T) - 2.80% |
| #7 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.33% | VERIZON COMMUNICATIONS INC (VZ) - 2.79% |
| #8 | INTUIT INC (INTU) - 4.13% | CITIGROUP INC (C) - 2.07% |
| #9 | ADOBE INC (ADBE) - 4.05% | BANK OF AMERICA CORP (BAC) - 2.02% |
| #10 | SERVICENOW INC (NOW) - 3.87% | MERCK & CO INC (MRK) - 1.91% |
| #11 | SYNOPSYS INC (SNPS) - 3.50% | FEDEX CORP (FDX) - 1.71% |
| #12 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.44% | COMCAST CORP CLASS A (CMCSA) - 1.70% |
| #13 | STRATEGY INC CLASS A (MSTR) - 2.13% | FORD MOTOR CO (F) - 1.64% |
| #14 | FORTINET INC (FTNT) - 2.07% | PFIZER INC (PFE) - 1.64% |
| #15 | AUTODESK INC (ADSK) - 2.06% | WESTERN DIGITAL CORP (WDC) - 1.63% |
| #16 | ELECTRONIC ARTS INC (EA) - 1.82% | QUALCOMM INC (QCOM) - 1.41% |
| #17 | DATADOG INC CLASS A (DDOG) - 1.69% | WELLS FARGO & CO (WFC) - 1.27% |
| #18 | ROPER TECHNOLOGIES INC (ROP) - 1.52% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.23% |
| #19 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.50% | CVS HEALTH CORP (CVS) - 1.15% |
| #20 | WORKDAY INC CLASS A (WDAY) - 1.08% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.14% |
| #21 | FAIR ISAAC CORP (FICO) - 1.00% | THE WALT DISNEY CO (DIS) - 1.13% |
| #22 | ZOOM COMMUNICATIONS INC (ZM) - 0.95% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% |
| #23 | PTC INC (PTC) - 0.67% | PACCAR INC (PCAR) - 1.06% |
| #24 | TRIMBLE INC (TRMB) - 0.66% | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.89% |
| #25 | TYLER TECHNOLOGIES INC (TYL) - 0.59% | D.R. HORTON INC (DHI) - 0.88% |
| Total Holdings | 116 | 151 |
IGV vs VLUE - Historical Returns
Returns include dividend reinvestment.
1M
IGV
+13.65%
Winner
VLUE
+18.75%
3M
IGV
+10.47%
Winner
VLUE
+22.11%
6M
IGV
-18.58%
Winner
VLUE
+38.78%
1Y
IGV
-12.98%
Winner
VLUE
+72.45%
5Y(CAGR)
IGV
+6.04%
Winner
VLUE
+15.13%
10Y(CAGR)
Winner
IGV
+16.11%
VLUE
+14.59%
Max(CAGR)
IGV
+9.21%
Winner
VLUE
+13.27%
IGV vs VLUE - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IGV | VLUE |
|---|---|---|
| 2026 | -12.84% | +31.33% |
| 2025 | +5.79% | +32.85% |
| 2024 | +26.94% | +7.11% |
| 2023 | +58.23% | +14.27% |
| 2022 | -34.91% | -15.42% |
| 2021 | +14.54% | +30.09% |
| 2020 | +50.16% | -0.88% |
| 2019 | +35.03% | +25.91% |
| 2018 | +11.20% | -12.27% |
| 2017 | +40.67% | +20.70% |
| 2016 | +8.07% | +17.35% |
| 2015 | +12.72% | -2.57% |
| 2014 | +14.13% | +13.40% |
| 2013 | +26.84% | +22.41% |
| 2012 | +15.96% | N/A |
| 2011 | -8.47% | N/A |
| 2010 | +22.65% | N/A |
| 2009 | +41.64% | N/A |
| 2008 | -37.28% | N/A |
| 2007 | +15.64% | N/A |
| 2006 | +9.59% | N/A |
| 2005 | -4.50% | N/A |
| 2004 | +12.93% | N/A |
| 2003 | +43.77% | N/A |
| 2002 | -43.69% | N/A |
| 2001 | -13.15% | N/A |
IGV vs VLUE Drawdown Comparison
The maximum drawdown for IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1566 trading sessions.
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The current IGV drawdown is -24.07%. The current VLUE drawdown is -1.60%.
| Rank | IGV | VLUE |
|---|---|---|
| #1 | -63.45% Jul 13, 2001 - Oct 8, 2007 | -39.47% Feb 12, 2020 - Jan 6, 2021 |
| #2 | -49.81% Oct 31, 2007 - Oct 26, 2010 | -27.11% Jan 14, 2022 - Mar 27, 2024 |
| #3 | -45.85% Nov 9, 2021 - Sep 24, 2024 | -22.15% Sep 20, 2018 - Nov 4, 2019 |
| #4 | -36.61% Sep 22, 2025 - Apr 10, 2026 | -19.66% May 22, 2015 - Oct 5, 2016 |
| #5 | -30.30% Feb 19, 2020 - May 29, 2020 | -17.88% Nov 25, 2024 - Jun 30, 2025 |
| #6 | -27.17% Dec 6, 2024 - Jul 3, 2025 | -10.21% Jan 26, 2018 - Aug 27, 2018 |
| #7 | -26.30% Jul 7, 2011 - Mar 13, 2012 | -9.17% Jul 16, 2024 - Sep 26, 2024 |
| #8 | -22.44% Sep 14, 2018 - Feb 22, 2019 | -9.04% Feb 11, 2026 - Apr 9, 2026 |
| #9 | -21.51% Dec 1, 2015 - May 27, 2016 | -8.18% Sep 18, 2014 - Nov 7, 2014 |
| #10 | -15.31% Feb 12, 2021 - Jun 24, 2021 | -7.52% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -13.64% Apr 2, 2012 - Jan 25, 2013 | -7.09% Jun 4, 2021 - Nov 12, 2021 |
| #12 | -13.00% Aug 17, 2015 - Oct 28, 2015 | -6.03% Nov 12, 2025 - Nov 28, 2025 |
| #13 | -11.55% Mar 5, 2014 - Aug 11, 2014 | -5.78% Jan 15, 2014 - Feb 28, 2014 |
| #14 | -11.41% Sep 2, 2020 - Nov 27, 2020 | -5.63% May 21, 2013 - Jul 12, 2013 |
| #15 | -10.78% Jul 26, 2019 - Nov 25, 2019 | -5.60% Nov 12, 2021 - Dec 22, 2021 |
Correlation
Correlation between IGV and VLUE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2003 - 2026)
IGV vs VLUE dividend yield comparison.
| Year | IGV | VLUE |
|---|---|---|
| 2026 | 0.00% | 0.35% |
| 2025 | 0.00% | 2.11% |
| 2024 | 0.00% | 2.73% |
| 2023 | 0.01% | 2.66% |
| 2022 | 0.01% | 3.18% |
| 2021 | 0.00% | 2.22% |
| 2020 | 0.35% | 2.42% |
| 2019 | 0.02% | 2.61% |
| 2018 | 0.16% | 2.70% |
| 2017 | 0.09% | 2.14% |
| 2016 | 0.82% | 2.07% |
| 2015 | 0.22% | 2.39% |
| 2014 | 0.29% | 1.64% |
| 2013 | 0.33% | 1.33% |
| 2012 | 0.27% | 0.00% |
| 2011 | 0.04% | 0.00% |
| 2005 | 0.09% | 0.00% |
| 2004 | 0.48% | 0.00% |
| 2003 | 0.65% | 0.00% |
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