IUSB vs SPYV

Comparison between ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB, ETF) and SPDR(R) PORTFOLIO S&P 500 VALUE ETF (SPYV, ETF).

5-Year PerformanceSPYV has outperformed IUSB, delivering a return of +10.9% compared to +0.5%

IUSB vs SPYV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IUSB(ETF)	SPYV(ETF)
Net Assets	$37B	$34B
Expense Ratio	0.06%	0.04%
Max Drawdown	22.73%	60.42%
Sharpe Ratio	0.53	1.50
5Y Beta	0.05	0.70
P/E Ratio	N/A	25.43
Forward P/E	N/A	19.47
5Y Dividends CAGR	9.63%	2.68%
5Y EPS CAGR	N/A	13.23%
Debt to Equity	N/A	72.08%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	3.61

Net Assets

Winner

IUSB

$37B

SPYV

$34B

Expense Ratio

IUSB

0.06%

Winner

SPYV

0.04%

Max Drawdown

Winner

IUSB

22.73%

SPYV

60.42%

Sharpe Ratio

IUSB

0.53

Winner

SPYV

1.50

5Y Beta

Winner

IUSB

0.05

SPYV

0.70

P/E Ratio

IUSB

N/A

SPYV

25.43

Forward P/E

IUSB

N/A

SPYV

19.47

5Y Dividends CAGR

Winner

IUSB

9.63%

SPYV

2.68%

5Y EPS CAGR

IUSB

N/A

SPYV

13.23%

Debt to Equity

IUSB

N/A

SPYV

72.08%

P/S Ratio

IUSB

N/A

SPYV

2.00

P/B Ratio

IUSB

N/A

SPYV

3.61

IUSB vs SPYV - Holdings Comparison

IUSB and SPYV have 0 common holdings. Overlap is 0.00%

IUSB's top 25 holdings weight is 3.11%. SPYV's top 25 holdings weight is 35.46%.

Rank	IUSB	SPYV
#1	BLACKROCK LIQUIDITY TEMPCASH INSTL (TMCXX) - 3.11%	APPLE INC (AAPL) - 7.32%
#2	N/A	AMAZON.COM INC (AMZN) - 4.40%
#3	N/A	EXXON MOBIL CORP (XOM) - 2.27%
#4	N/A	WALMART INC (WMT) - 2.01%
#5	N/A	INTEL CORP (INTC) - 1.78%
#6	N/A	COSTCO WHOLESALE CORP (COST) - 1.58%
#7	N/A	TESLA INC (TSLA) - 1.46%
#8	N/A	CHEVRON CORP (CVX) - 1.27%
#9	N/A	BANK OF AMERICA CORP (BAC) - 1.24%
#10	N/A	PROCTER & GAMBLE CO (PG) - 1.18%
#11	N/A	UNITEDHEALTH GROUP INC (UNH) - 1.16%
#12	N/A	THE HOME DEPOT INC (HD) - 1.10%
#13	N/A	MERCK & CO INC (MRK) - 0.98%
#14	N/A	JPMORGAN CHASE & CO (JPM) - 0.94%
#15	N/A	TEXAS INSTRUMENTS INC (TXN) - 0.89%
#16	N/A	WELLS FARGO & CO (WFC) - 0.87%
#17	N/A	VISA INC CLASS A (V) - 0.85%
#18	N/A	LINDE PLC (LIN) - 0.82%
#19	N/A	JOHNSON & JOHNSON (JNJ) - 0.78%
#20	N/A	CITIGROUP INC (C) - 0.78%
#21	N/A	CVS HEALTH CORP (CVS) - 0.36%
#22	N/A	LOCKHEED MARTIN CORP (LMT) - 0.36%
#23	N/A	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36%
#24	N/A	MEDTRONIC PLC (MDT) - 0.35%
#25	N/A	DUKE ENERGY CORP (DUK) - 0.35%
Total Holdings	1	400

IUSB vs SPYV - Historical Returns

Returns include dividend reinvestment.

Period	IUSB	SPYV
1 month	-0.43%	+3.47%
3 months	-1.18%	+2.40%
6 months	+0.67%	+7.90%
1 year	+5.67%	+20.64%
5 years(CAGR)	+0.54%	+10.93%
10 years(CAGR)	+1.97%	+12.08%
Max(CAGR)	+2.20%	+7.76%

IUSB

-0.43%

Winner

SPYV

+3.47%

IUSB

-1.18%

Winner

SPYV

+2.40%

IUSB

+0.67%

Winner

SPYV

+7.90%

IUSB

+5.67%

Winner

SPYV

+20.64%

5Y(CAGR)

IUSB

+0.54%

Winner

SPYV

+10.93%

10Y(CAGR)

IUSB

+1.97%

Winner

SPYV

+12.08%

Max(CAGR)

IUSB

+2.20%

Winner

SPYV

+7.76%

IUSB vs SPYV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IUSB	SPYV
2026	+0.23%	+6.04%
2025	+7.38%	+13.74%
2024	+2.60%	+11.51%
2023	+5.66%	+21.57%
2022	-12.47%	-5.69%
2021	-1.17%	+26.65%
2020	+7.38%	+1.09%
2019	+8.95%	+31.17%
2018	-0.27%	-9.54%
2017	+3.93%	+14.24%
2016	+3.83%	+18.50%
2015	+0.06%	-3.01%
2014	+1.90%	+12.83%
2013	N/A	+28.40%
2012	N/A	+14.94%
2011	N/A	-1.95%
2010	N/A	+13.67%
2009	N/A	+14.71%
2008	N/A	-35.49%
2007	N/A	+1.64%
2006	N/A	+20.05%
2005	N/A	+6.00%
2004	N/A	+13.25%
2003	N/A	+21.98%
2002	N/A	-17.45%
2001	N/A	-4.78%
2000	N/A	+3.70%

IUSB vs SPYV Drawdown Comparison

The maximum drawdown for IUSB was -17.90%, occurring on Oct 20, 2022. Recovery took 1205 trading sessions.

The maximum drawdown for SPYV was -58.47%, occurring on Mar 6, 2009. Recovery took 1347 trading sessions.

The current IUSB drawdown is -1.54%. The current SPYV drawdown is -0.10%.

Rank	IUSB	SPYV
#1	-17.90% Dec 31, 2020 - Oct 20, 2025	-58.47% Oct 9, 2007 - Feb 14, 2013
#2	-9.90% Mar 6, 2020 - Jun 10, 2020	-36.86% Feb 12, 2020 - Dec 31, 2020
#3	-4.01% Sep 7, 2016 - Jul 21, 2017	-33.68% Dec 28, 2000 - Jan 26, 2004
#4	-3.26% Sep 7, 2017 - Jan 30, 2019	-19.15% Jan 26, 2018 - Apr 23, 2019
#5	-2.58% Apr 24, 2015 - Mar 16, 2016	-17.91% Apr 20, 2022 - Feb 1, 2023
#6	-2.49% Feb 27, 2026 - Mar 27, 2026	-17.54% Nov 29, 2024 - Aug 22, 2025
#7	-1.78% Sep 4, 2019 - Oct 4, 2019	-14.71% May 21, 2015 - Jun 6, 2016
#8	-1.69% Jan 30, 2015 - Mar 24, 2015	-10.91% Jul 31, 2023 - Dec 1, 2023
#9	-1.54% Aug 4, 2020 - Dec 30, 2020	-10.38% Jul 13, 2007 - Oct 9, 2007
#10	-1.31% Oct 4, 2019 - Jan 3, 2020	-9.56% Feb 2, 2023 - Jun 13, 2023
#11	-0.99% Oct 28, 2025 - Nov 26, 2025	-7.70% May 3, 2019 - Jul 1, 2019
#12	-0.85% Aug 15, 2014 - Oct 7, 2014	-7.48% Mar 5, 2004 - Sep 14, 2004
#13	-0.76% Jul 8, 2016 - Jul 29, 2016	-7.39% Sep 18, 2014 - Nov 6, 2014
#14	-0.75% Nov 26, 2025 - Jan 14, 2026	-7.36% May 5, 2006 - Aug 16, 2006
#15	-0.72% Oct 20, 2014 - Nov 26, 2014	-7.27% Jan 12, 2022 - Apr 20, 2022

Correlation

Correlation between IUSB and SPYV is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2000 - 2026)

IUSB vs SPYV dividend yield comparison.

Year	IUSB	SPYV
2026	1.41%	0.35%
2025	4.17%	1.77%
2024	4.04%	2.29%
2023	3.46%	1.75%
2022	2.53%	2.22%
2021	1.74%	2.10%
2020	2.68%	2.38%
2019	3.04%	2.25%
2018	2.98%	2.97%
2017	2.56%	2.77%
2016	2.60%	2.39%
2015	1.95%	2.53%
2014	1.39%	2.19%
2013	0.00%	1.96%
2012	0.00%	2.48%
2011	0.00%	2.23%
2010	0.00%	2.43%
2009	0.00%	2.57%
2008	0.00%	4.54%
2007	0.00%	2.71%
2006	0.00%	2.12%
2005	0.00%	2.26%
2004	0.00%	2.27%
2003	0.00%	2.09%
2002	0.00%	2.84%
2001	0.00%	1.78%
2000	0.00%	0.42%