IUSV vs FBND
Comparison between ISHARES CORE S&P U.S. VALUE ETF (IUSV, ETF) and FIDELITY TOTAL BOND ETF (FBND, ETF).
5-Year PerformanceIUSV has outperformed FBND, delivering a return of +10.7% compared to +0.9%
IUSV vs FBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IUSV
$26B
FBND
$26B
Expense Ratio
Winner
IUSV
0.04%
FBND
0.36%
Max Drawdown
IUSV
61.95%
Winner
FBND
23.21%
Sharpe Ratio
Winner
IUSV
1.68
FBND
0.46
5Y Beta
IUSV
0.71
Winner
FBND
0.05
P/E Ratio
IUSV
24.77
FBND
N/A
Forward P/E
IUSV
18.92
FBND
N/A
5Y Dividends CAGR
Winner
IUSV
8.20%
FBND
1.44%
5Y EPS CAGR
IUSV
13.18%
FBND
N/A
Debt to Equity
IUSV
68.99%
FBND
N/A
P/S Ratio
IUSV
1.94
FBND
N/A
P/B Ratio
IUSV
3.46
FBND
N/A
IUSV vs FBND - Holdings Comparison
IUSV and FBND have 0 common holdings. Overlap is 0.00%
IUSV's top 25 holdings weight is 33.24%. FBND's top 25 holdings weight is 0.01%.
| Rank | IUSV | FBND |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.77% | ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01% |
| #2 | AMAZON.COM INC (AMZN) - 4.16% | N/A |
| #3 | EXXON MOBIL CORP (XOM) - 2.14% | N/A |
| #4 | WALMART INC (WMT) - 1.90% | N/A |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.50% | N/A |
| #6 | INTEL CORP (INTC) - 1.50% | N/A |
| #7 | TESLA INC (TSLA) - 1.40% | N/A |
| #8 | CHEVRON CORP (CVX) - 1.20% | N/A |
| #9 | BANK OF AMERICA CORP (BAC) - 1.15% | N/A |
| #10 | UNITEDHEALTH GROUP INC (UNH) - 1.12% | N/A |
| #11 | PROCTER & GAMBLE CO (PG) - 1.11% | N/A |
| #12 | THE HOME DEPOT INC (HD) - 1.04% | N/A |
| #13 | MERCK & CO INC (MRK) - 0.94% | N/A |
| #14 | JPMORGAN CHASE & CO (JPM) - 0.88% | N/A |
| #15 | TEXAS INSTRUMENTS INC (TXN) - 0.85% | N/A |
| #16 | VISA INC CLASS A (V) - 0.82% | N/A |
| #17 | WELLS FARGO & CO (WFC) - 0.82% | N/A |
| #18 | LINDE PLC (LIN) - 0.77% | N/A |
| #19 | JOHNSON & JOHNSON (JNJ) - 0.74% | N/A |
| #20 | CITIGROUP INC (C) - 0.73% | N/A |
| #21 | LOCKHEED MARTIN CORP (LMT) - 0.35% | N/A |
| #22 | SOUTHERN CO (SO) - 0.35% | N/A |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.34% | N/A |
| #24 | MCKESSON CORP (MCK) - 0.33% | N/A |
| #25 | MEDTRONIC PLC (MDT) - 0.33% | N/A |
| Total Holdings | 647 | 1 |
IUSV vs FBND - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IUSV
+3.31%
FBND
-0.43%
3M
Winner
IUSV
+2.20%
FBND
-1.18%
6M
Winner
IUSV
+8.04%
FBND
+0.59%
1Y
Winner
IUSV
+20.49%
FBND
+5.81%
5Y(CAGR)
Winner
IUSV
+10.72%
FBND
+0.93%
10Y(CAGR)
Winner
IUSV
+12.25%
FBND
+2.58%
Max(CAGR)
Winner
IUSV
+11.39%
FBND
+2.56%
IUSV vs FBND - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IUSV | FBND |
|---|---|---|
| 2026 | +6.00% | +0.27% |
| 2025 | +13.34% | +7.44% |
| 2024 | +11.50% | +2.75% |
| 2023 | +21.28% | +6.32% |
| 2022 | -5.82% | -11.93% |
| 2021 | +27.06% | -0.31% |
| 2020 | +1.23% | +9.27% |
| 2019 | +30.87% | +9.86% |
| 2018 | -9.66% | -0.23% |
| 2017 | +14.27% | +3.88% |
| 2016 | +23.15% | +6.96% |
| 2015 | +0.85% | -1.17% |
| 2014 | +18.09% | +0.11% |
| 2013 | +34.59% | N/A |
| 2012 | +20.94% | N/A |
| 2011 | +2.85% | N/A |
| 2010 | +18.76% | N/A |
| 2009 | +23.56% | N/A |
| 2008 | -31.56% | N/A |
| 2007 | +3.44% | N/A |
| 2006 | +25.10% | N/A |
| 2005 | +12.83% | N/A |
| 2004 | +21.73% | N/A |
| 2003 | +32.31% | N/A |
| 2002 | -12.09% | N/A |
| 2001 | +0.72% | N/A |
| 2000 | +9.53% | N/A |
IUSV vs FBND Drawdown Comparison
The maximum drawdown for IUSV was -56.91%, occurring on Mar 9, 2009. Recovery took 840 trading sessions.
The maximum drawdown for FBND was -17.26%, occurring on Oct 20, 2022. Recovery took 997 trading sessions.
The current IUSV drawdown is -0.24%. The current FBND drawdown is -1.65%.
| Rank | IUSV | FBND |
|---|---|---|
| #1 | -56.91% Oct 9, 2007 - Feb 8, 2011 | -17.26% Sep 14, 2021 - Sep 4, 2025 |
| #2 | -37.54% Jan 17, 2020 - Dec 31, 2020 | -16.11% Mar 6, 2020 - May 27, 2020 |
| #3 | -30.83% Mar 19, 2002 - Sep 18, 2003 | -4.99% Apr 17, 2015 - Apr 28, 2016 |
| #4 | -20.41% Jul 7, 2011 - Feb 3, 2012 | -3.71% Sep 29, 2016 - May 17, 2017 |
| #5 | -19.50% May 22, 2001 - Mar 11, 2002 | -3.41% Dec 31, 2020 - Jul 19, 2021 |
| #6 | -18.96% Jan 26, 2018 - Apr 23, 2019 | -2.81% Sep 7, 2017 - Jan 22, 2019 |
| #7 | -17.94% Apr 20, 2022 - Feb 1, 2023 | -2.57% Feb 27, 2026 - Mar 27, 2026 |
| #8 | -17.76% Nov 29, 2024 - Aug 22, 2025 | -1.67% Sep 4, 2019 - Oct 4, 2019 |
| #9 | -13.64% Jul 16, 2015 - Apr 1, 2016 | -1.37% Aug 6, 2020 - Nov 19, 2020 |
| #10 | -12.99% Feb 12, 2001 - May 16, 2001 | -1.30% Oct 4, 2019 - Dec 13, 2019 |
| #11 | -11.27% Jul 31, 2023 - Dec 1, 2023 | -1.22% Dec 1, 2014 - Jan 6, 2015 |
| #12 | -10.44% Jul 13, 2007 - Oct 5, 2007 | -1.03% Oct 28, 2025 - Nov 26, 2025 |
| #13 | -10.11% Mar 26, 2012 - Aug 6, 2012 | -1.02% Feb 5, 2015 - Feb 25, 2015 |
| #14 | -9.83% Feb 2, 2023 - Jun 15, 2023 | -1.02% Jun 23, 2017 - Jul 20, 2017 |
| #15 | -7.87% May 3, 2019 - Jul 1, 2019 | -1.00% Sep 7, 2016 - Sep 27, 2016 |
Correlation
Correlation between IUSV and FBND is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2000 - 2026)
IUSV vs FBND dividend yield comparison.
| Year | IUSV | FBND |
|---|---|---|
| 2026 | 0.36% | 1.44% |
| 2025 | 1.78% | 4.70% |
| 2024 | 2.15% | 4.73% |
| 2023 | 1.75% | 4.26% |
| 2022 | 2.22% | 3.07% |
| 2021 | 1.87% | 1.86% |
| 2020 | 2.40% | 4.25% |
| 2019 | 2.19% | 2.90% |
| 2018 | 2.66% | 2.93% |
| 2017 | 1.93% | 2.56% |
| 2016 | 4.44% | 2.84% |
| 2015 | 7.63% | 3.26% |
| 2014 | 5.58% | 0.66% |
| 2013 | 5.85% | 0.00% |
| 2012 | 6.73% | 0.00% |
| 2011 | 6.69% | 0.00% |
| 2010 | 5.94% | 0.00% |
| 2009 | 6.89% | 0.00% |
| 2008 | 10.74% | 0.00% |
| 2007 | 7.17% | 0.00% |
| 2006 | 5.76% | 0.00% |
| 2005 | 6.74% | 0.00% |
| 2004 | 5.61% | 0.00% |
| 2003 | 5.64% | 0.00% |
| 2002 | 6.14% | 0.00% |
| 2001 | 5.05% | 0.00% |
| 2000 | 2.49% | 0.00% |
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