ISVL vs CAFX
Comparison between ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF) and CONGRESS INTERMEDIATE BOND ETF (CAFX, ETF).
ISVL vs CAFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ISVL vs CAFX - Holdings Comparison
ISVL and CAFX have 0 common holdings. Overlap is 0.00%
ISVL's top 25 holdings weight is 19.45%. CAFX's top 25 holdings weight is 9.13%.
| Rank | ISVL | CAFX |
|---|---|---|
| #1 | AURUBIS AG (n/a) - 1.13% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 9.13% |
| #2 | IG GROUP HOLDINGS PLC (n/a) - 1.11% | N/A |
| #3 | SUBSEA 7 SA (n/a) - 1.05% | N/A |
| #4 | NEXANS (n/a) - 1.02% | N/A |
| #5 | ONEX CORP SHS SUBORD.VOTING (ONEXF) - 1.01% | N/A |
| #6 | NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 0.94% | N/A |
| #7 | AEDIFICA SA (n/a) - 0.93% | N/A |
| #8 | n/a (GRTUF) - 0.90% | N/A |
| #9 | VOESTALPINE AG (n/a) - 0.89% | N/A |
| #10 | SAIPEM SPA (n/a) - 0.89% | N/A |
| #11 | TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.86% | N/A |
| #12 | KONECRANES OYJ (n/a) - 0.86% | N/A |
| #13 | n/a (n/a) - 0.84% | N/A |
| #14 | ABERDEEN GROUP PLC (n/a) - 0.82% | N/A |
| #15 | LONDONMETRIC PROPERTY PLC (n/a) - 0.79% | N/A |
| #16 | GALENICA LTD (n/a) - 0.74% | N/A |
| #17 | AL SYDBANK A/S (n/a) - 0.72% | N/A |
| #18 | BALFOUR BEATTY PLC (n/a) - 0.72% | N/A |
| #19 | INVESTEC PLC (n/a) - 0.71% | N/A |
| #20 | PERSEUS MINING LTD (n/a) - 0.70% | N/A |
| #21 | SFS GROUP AG (n/a) - 0.37% | N/A |
| #22 | SHAFTESBURY CAPITAL PLC (n/a) - 0.37% | N/A |
| #23 | TECAN GROUP AG (n/a) - 0.36% | N/A |
| #24 | n/a (n/a) - 0.36% | N/A |
| #25 | JPY CASH (n/a) - 0.36% | N/A |
| Total Holdings | 504 | 1 |
ISVL vs CAFX - Historical Returns
Returns include dividend reinvestment.
ISVL vs CAFX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ISVL | CAFX |
|---|---|---|
| 2026 | +10.02% | +0.36% |
| 2025 | +42.77% | +6.33% |
| 2024 | +6.43% | -1.66% |
| 2023 | +17.25% | N/A |
| 2022 | -14.03% | N/A |
| 2021 | +7.71% | N/A |
ISVL vs CAFX Drawdown Comparison
The maximum drawdown for ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 629 trading sessions.
The maximum drawdown for CAFX was -2.63%, occurring on Jan 13, 2025. Recovery took 134 trading sessions.
The current ISVL drawdown is -0.30%. The current CAFX drawdown is -0.88%.
| Rank | ISVL | CAFX |
|---|---|---|
| #1 | -30.43% Sep 3, 2021 - Mar 7, 2024 | -2.63% Sep 13, 2024 - Mar 28, 2025 |
| #2 | -12.50% Mar 19, 2025 - Apr 24, 2025 | -1.79% Feb 27, 2026 - Mar 26, 2026 |
| #3 | -12.48% Feb 27, 2026 - Mar 20, 2026 | -1.30% Apr 3, 2025 - Apr 29, 2025 |
| #4 | -10.05% Sep 26, 2024 - Mar 7, 2025 | -1.17% Apr 30, 2025 - Jun 12, 2025 |
| #5 | -7.50% Jul 31, 2024 - Aug 21, 2024 | -1.03% Sep 8, 2025 - Nov 24, 2025 |
| #6 | -6.14% Jun 4, 2021 - Sep 2, 2021 | -0.76% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -5.40% Oct 27, 2025 - Nov 28, 2025 | -0.56% Nov 26, 2025 - Dec 29, 2025 |
| #8 | -4.38% Apr 8, 2024 - May 9, 2024 | -0.38% Jan 5, 2026 - Feb 5, 2026 |
| #9 | -4.07% Aug 23, 2024 - Sep 19, 2024 | -0.36% Aug 25, 2025 - Sep 2, 2025 |
| #10 | -3.76% Jun 3, 2024 - Jul 12, 2024 | -0.30% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -3.56% Jul 23, 2025 - Aug 8, 2025 | -0.26% Jun 12, 2025 - Jun 20, 2025 |
| #12 | -2.86% May 7, 2021 - May 24, 2021 | -0.20% Aug 4, 2025 - Aug 13, 2025 |
| #13 | -2.80% Jul 16, 2024 - Jul 31, 2024 | -0.18% Dec 29, 2025 - Jan 5, 2026 |
| #14 | -2.54% Oct 6, 2025 - Oct 23, 2025 | -0.16% Feb 13, 2026 - Feb 23, 2026 |
| #15 | -2.28% Mar 7, 2025 - Mar 14, 2025 | -0.10% Sep 2, 2025 - Sep 4, 2025 |
Correlation
Correlation between ISVL and CAFX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
ISVL vs CAFX dividend yield comparison.
| Year | ISVL | CAFX |
|---|---|---|
| 2026 | 0.00% | 1.62% |
| 2025 | 2.69% | 3.92% |
| 2024 | 3.92% | 0.96% |
| 2023 | 3.82% | 0.00% |
| 2022 | 3.37% | 0.00% |
| 2021 | 2.82% | 0.00% |
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