ILCV vs IAI
Comparison between ISHARES MORNINGSTAR VALUE ETF (ILCV, ETF) and ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF (IAI, ETF).
5-Year PerformanceIAI has outperformed ILCV, delivering a return of +13.7% compared to +12.7%
ILCV vs IAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCV
$1.30B
IAI
$1.30B
Expense Ratio
Winner
ILCV
0.04%
IAI
0.38%
Max Drawdown
Winner
ILCV
60.88%
IAI
75.80%
Sharpe Ratio
Winner
ILCV
2.34
IAI
0.35
5Y Beta
Winner
ILCV
0.71
IAI
1.07
P/E Ratio
ILCV
21.60
Winner
IAI
21.25
Forward P/E
Winner
ILCV
17.44
IAI
19.38
PEG Ratio
Winner
ILCV
0.34
IAI
0.48
5Y Dividends CAGR
ILCV
2.22%
Winner
IAI
12.58%
5Y EPS CAGR
Winner
ILCV
15.53%
IAI
11.97%
Debt to Equity
Winner
ILCV
48.65%
IAI
74.98%
P/S Ratio
Winner
ILCV
2.65
IAI
3.22
P/B Ratio
ILCV
3.81
Winner
IAI
3.71
ILCV vs IAI - Holdings Comparison
ILCV and IAI have 7 common holdings. Overlap is 2.05%
ILCV's top 25 holdings weight is 47.26%. IAI's top 25 holdings weight is 97.41%.
| Rank | ILCV | IAI |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.20% | THE GOLDMAN SACHS GROUP INC (GS) - 20.52% |
| #2 | MICROSOFT CORP (MSFT) - 6.67% | MORGAN STANLEY (MS) - 16.62% |
| #3 | AMAZON.COM INC (AMZN) - 3.28% | CHARLES SCHWAB CORP (SCHW) - 8.67% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.78% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.24% |
| #5 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.72% | MOODYS CORP (MCO) - 4.63% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.69% | S&P GLOBAL INC (SPGI) - 4.30% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.62% | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.20% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.11% | CME GROUP INC CLASS A (CME) - 3.83% |
| #9 | EXXONMOBIL HOLDINGS CORP (XOM) - 1.89% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.73% |
| #10 | JOHNSON & JOHNSON (JNJ) - 1.81% | MSCI INC (MSCI) - 3.63% |
| #11 | MICRON TECHNOLOGY INC (MU) - 1.48% | NASDAQ INC (NDAQ) - 3.58% |
| #12 | ABBVIE INC (ABBV) - 1.35% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.47% |
| #13 | CISCO SYSTEMS INC (CSCO) - 1.33% | RAYMOND JAMES FINANCIAL INC (RJF) - 2.59% |
| #14 | TESLA INC (TSLA) - 1.22% | CBOE GLOBAL MARKETS INC (CBOE) - 2.53% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.20% | LPL FINANCIAL HOLDINGS INC (LPLA) - 2.33% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.18% | EVERCORE INC CLASS A (EVR) - 1.16% |
| #17 | CHEVRON CORP (CVX) - 1.06% | STIFEL FINANCIAL CORP (SF) - 1.06% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.03% | TRADEWEB MARKETS INC (TW) - 1.00% |
| #19 | THE HOME DEPOT INC (HD) - 0.99% | JEFFERIES FINANCIAL GROUP INC (JEF) - 0.82% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 0.96% | FACTSET RESEARCH SYSTEMS INC (FDS) - 0.80% |
| #21 | DANAHER CORP (DHR) - 0.35% | STONEX GROUP INC (SNEX) - 0.70% |
| #22 | SANDISK CORP ORDINARY SHARES (SNDK) - 0.35% | HOULIHAN LOKEY INC CLASS A (HLI) - 0.67% |
| #23 | LOWE'S COMPANIES INC (LOW) - 0.34% | PIPER SANDLER COS (PIPR) - 0.46% |
| #24 | ORACLE CORP (ORCL) - 0.33% | MOELIS & CO CLASS A (MC) - 0.44% |
| #25 | MEDTRONIC PLC (MDT) - 0.32% | LAZARD INC (LAZ) - 0.43% |
| Total Holdings | 337 | 39 |
ILCV vs IAI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILCV
+3.57%
IAI
-1.20%
3M
Winner
ILCV
+7.58%
IAI
+5.07%
6M
Winner
ILCV
+10.15%
IAI
+5.52%
1Y
Winner
ILCV
+29.81%
IAI
+9.10%
5Y(CAGR)
ILCV
+12.67%
Winner
IAI
+13.71%
10Y(CAGR)
ILCV
+11.96%
Winner
IAI
+18.53%
Max(CAGR)
Winner
ILCV
+8.82%
IAI
+8.22%
ILCV vs IAI - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCV | IAI |
|---|---|---|
| 2026 | +14.21% | +3.58% |
| 2025 | +19.21% | +25.49% |
| 2024 | +16.77% | +35.52% |
| 2023 | +14.33% | +14.79% |
| 2022 | -7.38% | -11.75% |
| 2021 | +28.04% | +41.17% |
| 2020 | -1.36% | +17.15% |
| 2019 | +24.64% | +23.36% |
| 2018 | -6.57% | -9.42% |
| 2017 | +13.82% | +27.80% |
| 2016 | +19.81% | +24.66% |
| 2015 | -1.80% | -0.96% |
| 2014 | +10.65% | +12.35% |
| 2013 | +25.02% | +61.82% |
| 2012 | +11.02% | +13.26% |
| 2011 | +0.58% | -28.09% |
| 2010 | +12.24% | +2.58% |
| 2009 | +8.15% | +39.54% |
| 2008 | -35.20% | -59.22% |
| 2007 | -0.04% | -5.34% |
| 2006 | +23.03% | +5.67% |
| 2005 | +7.88% | N/A |
| 2004 | +11.28% | N/A |
ILCV vs IAI Drawdown Comparison
The maximum drawdown for ILCV was -58.63%, occurring on Mar 5, 2009. Recovery took 1508 trading sessions.
The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.
The current ILCV drawdown is -0.20%. The current IAI drawdown is -4.72%.
| Rank | ILCV | IAI |
|---|---|---|
| #1 | -58.63% Jul 13, 2007 - Jul 11, 2013 | -75.46% Jun 20, 2007 - Dec 7, 2016 |
| #2 | -35.53% Jan 2, 2020 - Jan 6, 2021 | -40.38% Feb 20, 2020 - Nov 23, 2020 |
| #3 | -18.56% Jan 4, 2022 - Jul 21, 2023 | -28.84% Nov 2, 2021 - Mar 4, 2024 |
| #4 | -16.64% Jan 26, 2018 - Jul 1, 2019 | -23.98% Mar 12, 2018 - Nov 25, 2019 |
| #5 | -14.94% Feb 19, 2025 - Jul 2, 2025 | -23.14% Feb 18, 2025 - Jun 18, 2025 |
| #6 | -13.56% May 21, 2015 - Apr 13, 2016 | -19.73% May 9, 2006 - Oct 5, 2006 |
| #7 | -10.17% Jul 31, 2023 - Dec 13, 2023 | -16.52% Jan 15, 2026 - Jul 6, 2026 |
| #8 | -8.41% Sep 19, 2014 - Nov 21, 2014 | -12.16% Feb 7, 2007 - Jun 15, 2007 |
| #9 | -6.75% Jul 26, 2019 - Sep 11, 2019 | -9.18% Jan 12, 2021 - Feb 16, 2021 |
| #10 | -6.73% Mar 4, 2005 - Jun 20, 2005 | -8.41% Mar 1, 2017 - Jun 28, 2017 |
| #11 | -6.56% May 5, 2006 - Jul 24, 2006 | -8.12% Feb 1, 2018 - Mar 6, 2018 |
| #12 | -6.55% Feb 6, 2026 - Apr 17, 2026 | -7.77% Nov 27, 2024 - Jan 21, 2025 |
| #13 | -6.46% Sep 16, 2005 - Nov 22, 2005 | -7.07% Aug 27, 2021 - Oct 15, 2021 |
| #14 | -6.26% Jan 15, 2014 - Mar 7, 2014 | -7.01% Jul 26, 2024 - Aug 16, 2024 |
| #15 | -6.11% Feb 14, 2007 - Apr 10, 2007 | -6.97% Nov 12, 2025 - Dec 9, 2025 |
Correlation
Correlation between ILCV and IAI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2004 - 2026)
ILCV vs IAI dividend yield comparison.
| Year | ILCV | IAI |
|---|---|---|
| 2026 | 0.70% | 0.62% |
| 2025 | 1.77% | 0.95% |
| 2024 | 1.99% | 1.05% |
| 2023 | 2.27% | 1.80% |
| 2022 | 2.32% | 2.14% |
| 2021 | 2.01% | 1.31% |
| 2020 | 2.96% | 1.55% |
| 2019 | 2.70% | 1.52% |
| 2018 | 2.93% | 1.58% |
| 2017 | 2.32% | 1.37% |
| 2016 | 2.76% | 1.49% |
| 2015 | 3.01% | 1.31% |
| 2014 | 2.44% | 1.13% |
| 2013 | 2.51% | 1.13% |
| 2012 | 2.90% | 2.97% |
| 2011 | 2.90% | 1.25% |
| 2010 | 2.55% | 1.62% |
| 2009 | 3.09% | 0.57% |
| 2008 | 4.48% | 2.28% |
| 2007 | 3.24% | 0.68% |
| 2006 | 2.29% | 0.20% |
| 2005 | 2.45% | 0.00% |
| 2004 | 1.30% | 0.00% |
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