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ISVL vs SPY

Comparison between ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF (ISVL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ISVL, delivering a return of +13.0% compared to +11.1%

ISVL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ISVL
$312M
Winner
SPY
$781B
Expense Ratio
ISVL
0.31%
Winner
SPY
0.09%
Max Drawdown
Winner
ISVL
33.15%
SPY
56.47%
Sharpe Ratio
Winner
ISVL
1.34
SPY
1.25
5Y Beta
Winner
ISVL
0.69
SPY
1.00
P/E Ratio
ISVL
N/A
SPY
28.78
Forward P/E
ISVL
N/A
SPY
21.23
5Y Dividends CAGR
Winner
ISVL
55.19%
SPY
6.00%
5Y EPS CAGR
ISVL
N/A
SPY
25.62%
Debt to Equity
ISVL
N/A
SPY
31.92%
P/S Ratio
ISVL
N/A
SPY
3.76
P/B Ratio
ISVL
N/A
SPY
5.64

ISVL vs SPY - Holdings Comparison

ISVL and SPY have 1 common holdings. Overlap is -0.01%

ISVL's top 25 holdings weight is 19.61%. SPY's top 25 holdings weight is 51.74%.

RankISVLSPY
#1
SUBSEA 7 SA (n/a) - 1.12%
NVIDIA CORP (NVDA) - 7.89%
#2
IG GROUP HOLDINGS PLC (n/a) - 1.10%
APPLE INC (AAPL) - 7.37%
#3
NORDNET AB (PUBL) ORDINARY SHARES (n/a) - 1.07%
MICROSOFT CORP (MSFT) - 4.50%
#4
AEDIFICA SA (n/a) - 1.04%
AMAZON.COM INC (AMZN) - 3.82%
#5
ONEX CORP SHS SUBORD.VOTING (ONEXF) - 0.95%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
SAIPEM SPA (n/a) - 0.92%
BROADCOM INC (AVGO) - 2.86%
#7
n/a (GRTUF) - 0.91%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
AURUBIS AG (n/a) - 0.89%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NEXANS (n/a) - 0.86%
TESLA INC (TSLA) - 1.70%
#10
n/a (CDPYF) - 0.86%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
ABERDEEN GROUP PLC (n/a) - 0.85%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
KONECRANES OYJ (n/a) - 0.83%
ELI LILLY AND CO (LLY) - 1.40%
#13
TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.82%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
AL SYDBANK A/S (n/a) - 0.81%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
LONDONMETRIC PROPERTY PLC (n/a) - 0.80%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
VOESTALPINE AG (n/a) - 0.79%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
BALFOUR BEATTY PLC (n/a) - 0.79%
VISA INC CLASS A (V) - 0.90%
#18
GLANBIA PLC (n/a) - 0.78%
WALMART INC (WMT) - 0.76%
#19
GALENICA LTD (n/a) - 0.76%
INTEL CORP (INTC) - 0.75%
#20
TRITAX BIG BOX ORD (n/a) - 0.75%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
TECAN GROUP AG (n/a) - 0.39%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
SHAFTESBURY CAPITAL PLC (n/a) - 0.39%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
SFS GROUP AG (n/a) - 0.38%
ABBVIE INC (ABBV) - 0.66%
#24
TATE & LYLE PLC (n/a) - 0.38%
CATERPILLAR INC (CAT) - 0.65%
#25
RUBIS SCA SHS FROM SPLIT (n/a) - 0.37%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings492505

ISVL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ISVL
+0.73%
SPY
+0.52%
3M
ISVL
+3.35%
Winner
SPY
+6.55%
6M
ISVL
+5.45%
Winner
SPY
+9.76%
1Y
Winner
ISVL
+24.88%
SPY
+20.32%
5Y(CAGR)
ISVL
+11.14%
Winner
SPY
+13.01%
10Y(CAGR)
ISVL
N/A
SPY
+15.06%
Max(CAGR)
Winner
ISVL
+11.63%
SPY
+8.50%

ISVL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearISVLSPY
2026+9.42%+10.11%
2025+42.77%+18.00%
2024+6.43%+25.59%
2023+17.25%+26.72%
2022-14.03%-18.64%
2021+7.71%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ISVL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ISVL drawdown is -0.85%. The current SPY drawdown is -1.24%.

RankISVLSPY
#1-30.43%
Sep 3, 2021 - Mar 7, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-12.50%
Mar 19, 2025 - Apr 24, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.48%
Feb 27, 2026 - Mar 20, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.05%
Sep 26, 2024 - Mar 7, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.50%
Jul 31, 2024 - Aug 21, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.14%
Jun 4, 2021 - Sep 2, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.40%
Oct 27, 2025 - Nov 28, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.38%
Apr 8, 2024 - May 9, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.07%
Aug 23, 2024 - Sep 19, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.76%
Jun 3, 2024 - Jul 12, 2024		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.56%
Jul 23, 2025 - Aug 8, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.86%
May 7, 2021 - May 24, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.80%
Jul 16, 2024 - Jul 31, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.54%
Oct 6, 2025 - Oct 23, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.28%
Mar 7, 2025 - Mar 14, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ISVL and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

ISVL vs SPY dividend yield comparison.

YearISVLSPY
20261.97%0.49%
20252.69%1.07%
20243.92%1.21%
20233.82%1.40%
20223.37%1.65%
20212.82%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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