ISVL vs ARDC

Comparison between ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF) and Ares Dynamic Credit Allocation Fund Inc (ARDC, ETF).

5-Year PerformanceISVL has outperformed ARDC, delivering a return of +10.6% compared to +4.9%

ISVL vs ARDC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISVL(ETF)	ARDC(ETF)
Net Assets	$326M	$327M
Expense Ratio	0.31%	N/A
Max Drawdown	33.15%	57.11%
Sharpe Ratio	1.58	-0.57
5Y Beta	0.70	0.37
5Y Dividends CAGR	N/A	2.90%

Net Assets

ISVL

$326M

Winner

ARDC

$327M

Expense Ratio

ISVL

0.31%

ARDC

N/A

Max Drawdown

Winner

ISVL

33.15%

ARDC

57.11%

Sharpe Ratio

Winner

ISVL

1.58

ARDC

-0.57

5Y Beta

ISVL

0.70

Winner

ARDC

0.37

5Y Dividends CAGR

ISVL

N/A

ARDC

2.90%

ISVL vs ARDC - Historical Returns

Returns include dividend reinvestment.

Period	ISVL	ARDC
1 month	+1.61%	-1.00%
3 months	+9.36%	+5.60%
6 months	+13.02%	-0.46%
1 year	+28.56%	-2.65%
5 years(CAGR)	+10.57%	+4.86%
10 years(CAGR)	N/A	+8.28%
Max(CAGR)	+12.00%	+5.55%

Winner

ISVL

+1.61%

ARDC

-1.00%

Winner

ISVL

+9.36%

ARDC

+5.60%

Winner

ISVL

+13.02%

ARDC

-0.46%

Winner

ISVL

+28.56%

ARDC

-2.65%

5Y(CAGR)

Winner

ISVL

+10.57%

ARDC

+4.86%

10Y(CAGR)

ISVL

N/A

ARDC

+8.28%

Max(CAGR)

Winner

ISVL

+12.00%

ARDC

+5.55%

ISVL vs ARDC - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	ISVL	ARDC
2026	+10.02%	-1.08%
2025	+42.77%	-3.74%
2024	+6.43%	+19.73%
2023	+17.25%	+31.58%
2022	-14.03%	-21.58%
2021	+7.71%	+23.06%
2020	N/A	+2.84%
2019	N/A	+19.70%
2018	N/A	-8.99%
2017	N/A	+17.00%
2016	N/A	+23.95%
2015	N/A	-7.90%
2014	N/A	-5.03%
2013	N/A	-3.23%
2012	N/A	+0.05%

ISVL vs ARDC Drawdown Comparison

The maximum drawdown for ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.

The maximum drawdown for ARDC was -45.40%, occurring on Mar 18, 2020. Recovery took 229 trading sessions.

The current ISVL drawdown is -0.30%. The current ARDC drawdown is -8.61%.

Rank	ISVL	ARDC
#1	-30.43% Sep 3, 2021 - Mar 7, 2024	-45.40% Feb 21, 2020 - Jan 19, 2021
#2	-12.50% Mar 19, 2025 - Apr 24, 2025	-26.47% Jan 6, 2022 - Dec 19, 2023
#3	-12.48% Feb 27, 2026 - Mar 20, 2026	-24.69% May 13, 2013 - Dec 7, 2016
#4	-10.05% Sep 26, 2024 - Mar 7, 2025	-19.78% Feb 11, 2025 - Sep 5, 2025
#5	-7.50% Jul 31, 2024 - Aug 21, 2024	-16.92% May 21, 2018 - May 24, 2019
#6	-6.14% Jun 4, 2021 - Sep 2, 2021	-15.57% Sep 12, 2025 - Mar 30, 2026
#7	-5.40% Oct 27, 2025 - Nov 28, 2025	-6.37% Sep 22, 2021 - Dec 31, 2021
#8	-4.38% Apr 8, 2024 - May 9, 2024	-4.58% Dec 10, 2012 - Mar 28, 2013
#9	-4.07% Aug 23, 2024 - Sep 19, 2024	-4.08% May 15, 2024 - Jun 6, 2024
#10	-3.76% Jun 3, 2024 - Jul 12, 2024	-3.86% Aug 1, 2024 - Aug 16, 2024
#11	-3.56% Jul 23, 2025 - Aug 8, 2025	-3.72% Dec 2, 2024 - Feb 3, 2025
#12	-2.86% May 7, 2021 - May 24, 2021	-3.61% Jul 16, 2019 - Dec 17, 2019
#13	-2.80% Jul 16, 2024 - Jul 31, 2024	-3.50% Oct 24, 2017 - Nov 24, 2017
#14	-2.54% Oct 6, 2025 - Oct 23, 2025	-3.40% Jul 13, 2021 - Aug 10, 2021
#15	-2.28% Mar 7, 2025 - Mar 14, 2025	-3.22% Apr 1, 2024 - May 3, 2024

Correlation

Correlation between ISVL and ARDC is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2013 - 2026)

ISVL vs ARDC dividend yield comparison.

Year	ISVL	ARDC
2026	0.00%	4.47%
2025	2.69%	10.19%
2024	3.92%	9.33%
2023	3.82%	9.85%
2022	3.37%	10.31%
2021	2.82%	7.16%
2020	0.00%	8.40%
2019	0.00%	8.40%
2018	0.00%	9.35%
2017	0.00%	7.58%
2016	0.00%	8.45%
2015	0.00%	10.51%
2014	0.00%	8.87%
2013	0.00%	7.81%