ILCV vs VTWV
Comparison between ISHARES MORNINGSTAR VALUE ETF (ILCV, ETF) and VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES (VTWV, ETF).
5-Year PerformanceILCV has outperformed VTWV, delivering a return of +12.4% compared to +8.3%
ILCV vs VTWV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCV
$1.30B
VTWV
$1.30B
Expense Ratio
Winner
ILCV
0.04%
VTWV
0.06%
Max Drawdown
ILCV
60.88%
Winner
VTWV
47.32%
Sharpe Ratio
Winner
ILCV
2.08
VTWV
1.91
5Y Beta
Winner
ILCV
0.72
VTWV
0.98
P/E Ratio
Winner
ILCV
23.72
VTWV
225.38
Forward P/E
ILCV
18.08
Winner
VTWV
12.53
5Y Dividends CAGR
ILCV
2.22%
Winner
VTWV
13.82%
5Y EPS CAGR
Winner
ILCV
13.86%
VTWV
8.19%
Debt to Equity
Winner
ILCV
44.31%
VTWV
45.47%
ILCV vs VTWV - Holdings Comparison
ILCV and VTWV have 1 common holdings. Overlap is 0.00%
ILCV's top 25 holdings weight is 42.97%. VTWV's top 25 holdings weight is 13.09%.
| Rank | ILCV | VTWV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.85% | ECHOSTAR CORP CLASS A (SATS) - 1.05% |
| #2 | MICROSOFT CORP (MSFT) - 5.12% | TTM TECHNOLOGIES INC (TTMI) - 1.02% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.77% | n/a (CRC) - 0.62% |
| #4 | JPMORGAN CHASE & CO (JPM) - 2.60% | COEUR MINING INC (CDE) - 0.58% |
| #5 | AMAZON.COM INC (AMZN) - 2.39% | HECLA MINING CO (HL) - 0.55% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.03% | FLUOR CORP (FLR) - 0.54% |
| #7 | EXXON MOBIL CORP (XOM) - 1.96% | UMB FINANCIAL CORP (UMBF) - 0.53% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.75% | VIASAT INC (VSAT) - 0.51% |
| #9 | JOHNSON & JOHNSON (JNJ) - 1.73% | CARETRUST REIT INC (CTRE) - 0.50% |
| #10 | TESLA INC (TSLA) - 1.56% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.52% | SM ENERGY CO (SM) - 0.49% |
| #12 | INTEL CORP (INTC) - 1.48% | SLBBH1142 (n/a) - 0.49% |
| #13 | MICRON TECHNOLOGY INC (MU) - 1.38% | n/a (PRAX) - 0.48% |
| #14 | CATERPILLAR INC (CAT) - 1.32% | COMMERCIAL METALS CO (CMC) - 0.48% |
| #15 | ABBVIE INC (ABBV) - 1.22% | HUT 8 CORP (HUT) - 0.47% |
| #16 | UNITEDHEALTH GROUP INC (UNH) - 1.14% | OLD NATIONAL BANCORP (ONB) - 0.47% |
| #17 | BANK OF AMERICA CORP (BAC) - 1.10% | ENERSYS (ENS) - 0.46% |
| #18 | WALMART INC (WMT) - 1.10% | VAXCYTE INC ORDINARY SHARES (PCVX) - 0.45% |
| #19 | NETFLIX INC (NFLX) - 1.08% | ORMAT TECHNOLOGIES INC (ORA) - 0.44% |
| #20 | CHEVRON CORP (CVX) - 1.08% | CYTOKINETICS INC (CYTK) - 0.43% |
| #21 | TJX COMPANIES INC (TJX) - 0.37% | TERRENO REALTY CORP (TRNO) - 0.42% |
| #22 | CHUBB LTD (CB) - 0.36% | SOUTHWEST GAS HOLDINGS INC (SWX) - 0.41% |
| #23 | LOWE'S COMPANIES INC (LOW) - 0.36% | GATX CORP (GATX) - 0.41% |
| #24 | BRISTOL-MYERS SQUIBB CO (BMY) - 0.35% | VALARIS LTD (VAL) - 0.40% |
| #25 | CAPITAL ONE FINANCIAL CORP (COF) - 0.35% | TRANSOCEAN LTD (RIG) - 0.40% |
| Total Holdings | 345 | 1408 |
ILCV vs VTWV - Historical Returns
Returns include dividend reinvestment.
1M
ILCV
+1.10%
Winner
VTWV
+5.77%
3M
ILCV
+8.96%
Winner
VTWV
+17.43%
6M
ILCV
+8.49%
Winner
VTWV
+18.54%
1Y
ILCV
+26.98%
Winner
VTWV
+44.33%
5Y(CAGR)
Winner
ILCV
+12.39%
VTWV
+8.27%
10Y(CAGR)
Winner
ILCV
+13.31%
VTWV
+10.70%
Max(CAGR)
Winner
ILCV
+10.97%
VTWV
+10.71%
ILCV vs VTWV - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCV | VTWV |
|---|---|---|
| 2026 | +7.64% | +19.67% |
| 2025 | +19.21% | +12.87% |
| 2024 | +16.77% | +8.32% |
| 2023 | +14.33% | +15.35% |
| 2022 | -7.38% | -15.53% |
| 2021 | +28.79% | +29.81% |
| 2020 | +2.09% | +5.33% |
| 2019 | +28.25% | +21.90% |
| 2018 | -3.96% | -13.64% |
| 2017 | +16.65% | +7.38% |
| 2016 | +23.36% | +34.40% |
| 2015 | +1.16% | -7.09% |
| 2014 | +13.40% | +5.36% |
| 2013 | +28.41% | +30.38% |
| 2012 | +14.28% | +14.34% |
| 2011 | +3.52% | -6.79% |
| 2010 | +15.32% | +18.62% |
| 2009 | +11.90% | N/A |
| 2008 | -32.88% | N/A |
| 2007 | +3.04% | N/A |
| 2006 | +26.13% | N/A |
| 2005 | +10.57% | N/A |
| 2004 | +12.78% | N/A |
ILCV vs VTWV Drawdown Comparison
The maximum drawdown for ILCV was -56.72%, occurring on Mar 5, 2009. Recovery took 1243 trading sessions.
The maximum drawdown for VTWV was -45.72%, occurring on Mar 23, 2020. Recovery took 584 trading sessions.
The current ILCV drawdown is -1.07%. The current VTWV drawdown is -0.17%.
| Rank | ILCV | VTWV |
|---|---|---|
| #1 | -56.72% Oct 9, 2007 - Sep 14, 2012 | -45.72% Aug 21, 2018 - Dec 15, 2020 |
| #2 | -35.53% Jan 2, 2020 - Dec 3, 2020 | -28.07% Apr 29, 2011 - Sep 7, 2012 |
| #3 | -18.56% Jan 4, 2022 - Jul 21, 2023 | -26.72% Nov 25, 2024 - Sep 18, 2025 |
| #4 | -14.94% Feb 19, 2025 - Jul 2, 2025 | -25.74% Nov 8, 2021 - Jul 16, 2024 |
| #5 | -14.73% Oct 8, 2018 - Mar 18, 2019 | -22.20% Jun 23, 2015 - Aug 5, 2016 |
| #6 | -12.95% May 21, 2015 - Mar 11, 2016 | -12.42% Jul 1, 2014 - Dec 29, 2014 |
| #7 | -11.10% Jan 26, 2018 - Sep 20, 2018 | -11.92% Jun 8, 2021 - Nov 3, 2021 |
| #8 | -10.17% Jul 31, 2023 - Dec 13, 2023 | -11.01% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -10.02% Jul 13, 2007 - Oct 5, 2007 | -9.88% Jul 26, 2024 - Oct 16, 2024 |
| #10 | -8.77% Oct 18, 2012 - Jan 4, 2013 | -9.72% Mar 12, 2021 - Jun 1, 2021 |
| #11 | -7.84% Sep 19, 2014 - Nov 18, 2014 | -9.24% Jan 23, 2018 - May 17, 2018 |
| #12 | -6.75% Jul 26, 2019 - Sep 11, 2019 | -8.64% Feb 9, 2026 - Apr 13, 2026 |
| #13 | -6.56% May 5, 2006 - Jul 6, 2006 | -7.26% Jan 22, 2014 - Feb 28, 2014 |
| #14 | -6.55% Feb 6, 2026 - Apr 17, 2026 | -7.01% Oct 24, 2025 - Nov 26, 2025 |
| #15 | -6.32% Apr 30, 2019 - Jun 19, 2019 | -6.84% Mar 1, 2017 - Sep 25, 2017 |
Correlation
Correlation between ILCV and VTWV 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 VTWV dividend yield comparison.
| Year | ILCV | VTWV |
|---|---|---|
| 2026 | 0.74% | 0.69% |
| 2025 | 1.77% | 1.79% |
| 2024 | 1.99% | 1.78% |
| 2023 | 2.27% | 2.02% |
| 2022 | 2.32% | 2.07% |
| 2021 | 2.52% | 1.60% |
| 2020 | 5.92% | 1.49% |
| 2019 | 5.40% | 1.82% |
| 2018 | 5.87% | 2.04% |
| 2017 | 4.64% | 1.63% |
| 2016 | 5.52% | 1.57% |
| 2015 | 6.03% | 2.03% |
| 2014 | 4.88% | 1.71% |
| 2013 | 5.03% | 1.42% |
| 2012 | 5.79% | 1.92% |
| 2011 | 5.80% | 1.27% |
| 2010 | 5.10% | 0.70% |
| 2009 | 6.18% | 0.00% |
| 2008 | 8.95% | 0.00% |
| 2007 | 6.47% | 0.00% |
| 2006 | 4.57% | 0.00% |
| 2005 | 4.90% | 0.00% |
| 2004 | 2.61% | 0.00% |
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