ILCV vs SPY
Comparison between ISHARES MORNINGSTAR VALUE ETF (ILCV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ILCV, delivering a return of +13.3% compared to +11.2%
ILCV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCV
$1.20B
Winner
SPY
$652B
Expense Ratio
Winner
ILCV
0.04%
SPY
0.09%
Max Drawdown
ILCV
60.88%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ILCV
2.17
SPY
2.07
5Y Beta
Winner
ILCV
0.72
SPY
1.00
P/E Ratio
Winner
ILCV
22.83
SPY
28.24
Forward P/E
Winner
ILCV
18.17
SPY
21.85
PEG Ratio
ILCV
0.44
SPY
N/A
5Y Dividends CAGR
ILCV
4.08%
Winner
SPY
5.43%
5Y EPS CAGR
ILCV
13.60%
Winner
SPY
25.79%
Debt to Equity
Winner
ILCV
8.63%
SPY
22.35%
P/S Ratio
Winner
ILCV
2.50
SPY
3.55
P/B Ratio
Winner
ILCV
3.61
SPY
5.29
ILCV vs SPY - Holdings Comparison
ILCV and SPY have 344 common holdings. Overlap is 65.70%
ILCV's top 25 holdings weight is 44.76%. SPY's top 25 holdings weight is 51.32%.
| Rank | ILCV | SPY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.27% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | MICROSOFT CORP (MSFT) - 5.46% | APPLE INC (AAPL) - 6.48% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.78% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.68% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | AMAZON.COM INC (AMZN) - 2.63% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.02% | BROADCOM INC (AVGO) - 3.09% |
| #7 | EXXON MOBIL CORP (XOM) - 1.97% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.75% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.73% | TESLA INC (TSLA) - 1.73% |
| #10 | TESLA INC (TSLA) - 1.50% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | CATERPILLAR INC (CAT) - 1.23% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | NETFLIX INC (NFLX) - 1.23% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | WALMART INC (WMT) - 1.21% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | INTEL CORP (INTC) - 1.18% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | BANK OF AMERICA CORP (BAC) - 1.11% | WALMART INC (WMT) - 0.91% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.11% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | ABBVIE INC (ABBV) - 1.11% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | PROCTER & GAMBLE CO (PG) - 1.10% | VISA INC CLASS A (V) - 0.85% |
| #19 | CHEVRON CORP (CVX) - 1.09% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | THE HOME DEPOT INC (HD) - 1.06% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | UNITEDHEALTH GROUP INC (UNH) - 1.03% | INTEL CORP (INTC) - 0.65% |
| #22 | COCA-COLA CO (KO) - 0.94% | NETFLIX INC (NFLX) - 0.64% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 0.90% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | MERCK & CO INC (MRK) - 0.87% | CHEVRON CORP (CVX) - 0.58% |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.80% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 385 | 505 |
ILCV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ILCV
+4.52%
Winner
SPY
+9.11%
3M
ILCV
+2.24%
Winner
SPY
+6.59%
6M
ILCV
+9.85%
Winner
SPY
+10.56%
1Y
ILCV
+28.66%
Winner
SPY
+32.04%
5Y(CAGR)
ILCV
+11.15%
Winner
SPY
+13.35%
10Y(CAGR)
ILCV
+11.78%
Winner
SPY
+15.49%
Max(CAGR)
Winner
ILCV
+8.55%
SPY
+8.50%
ILCV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ILCV | SPY |
|---|---|---|
| 2026 | +5.95% | +8.27% |
| 2025 | +19.21% | +18.00% |
| 2024 | +16.77% | +25.59% |
| 2023 | +14.33% | +26.72% |
| 2022 | -7.38% | -18.64% |
| 2021 | +28.04% | +30.52% |
| 2020 | -1.36% | +17.28% |
| 2019 | +24.64% | +31.09% |
| 2018 | -6.57% | -5.24% |
| 2017 | +13.82% | +20.78% |
| 2016 | +19.81% | +13.59% |
| 2015 | -1.80% | +1.31% |
| 2014 | +10.65% | +14.56% |
| 2013 | +25.02% | +29.00% |
| 2012 | +11.02% | +14.17% |
| 2011 | +0.58% | +0.85% |
| 2010 | +12.24% | +13.14% |
| 2009 | +8.15% | +22.67% |
| 2008 | -35.20% | -36.25% |
| 2007 | -0.04% | +5.32% |
| 2006 | +23.03% | +13.85% |
| 2005 | +7.88% | +5.32% |
| 2004 | +11.28% | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
ILCV vs SPY Drawdown Comparison
The maximum drawdown for ILCV was -58.63%, occurring on Mar 5, 2009. Recovery took 1508 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ILCV drawdown is -0.19%.
| Rank | ILCV | SPY |
|---|---|---|
| #1 | -58.63% Jul 13, 2007 - Jul 11, 2013 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.53% Jan 2, 2020 - Jan 6, 2021 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -18.56% Jan 4, 2022 - Jul 21, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -16.64% Jan 26, 2018 - Jul 1, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -14.94% Feb 19, 2025 - Jul 2, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -13.56% May 21, 2015 - Apr 13, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.17% Jul 31, 2023 - Dec 13, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.41% Sep 19, 2014 - Nov 21, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.75% Jul 26, 2019 - Sep 11, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.73% Mar 4, 2005 - Jun 20, 2005 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.56% May 5, 2006 - Jul 24, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.55% Feb 6, 2026 - Apr 17, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -6.46% Sep 16, 2005 - Nov 22, 2005 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.26% Jan 15, 2014 - Mar 7, 2014 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.11% Feb 14, 2007 - Apr 10, 2007 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ILCV and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
ILCV vs SPY dividend yield comparison.
| Year | ILCV | SPY |
|---|---|---|
| 2026 | 0.36% | 0.24% |
| 2025 | 1.77% | 1.07% |
| 2024 | 1.99% | 1.21% |
| 2023 | 2.27% | 1.40% |
| 2022 | 2.32% | 1.65% |
| 2021 | 2.01% | 1.20% |
| 2020 | 2.96% | 1.52% |
| 2019 | 2.70% | 1.75% |
| 2018 | 2.93% | 2.04% |
| 2017 | 2.32% | 1.80% |
| 2016 | 2.76% | 2.03% |
| 2015 | 3.01% | 2.06% |
| 2014 | 2.44% | 1.87% |
| 2013 | 2.51% | 1.81% |
| 2012 | 2.90% | 2.18% |
| 2011 | 2.90% | 2.05% |
| 2010 | 2.55% | 1.80% |
| 2009 | 3.09% | 1.95% |
| 2008 | 4.48% | 3.02% |
| 2007 | 3.24% | 1.85% |
| 2006 | 2.29% | 1.73% |
| 2005 | 2.45% | 1.73% |
| 2004 | 1.30% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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