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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 +11.4% compared to +0.5%

IUSV vs FBND - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IUSV
$27B
Winner
FBND
$27B
Expense Ratio
Winner
IUSV
0.04%
FBND
0.36%
Max Drawdown
IUSV
61.95%
Winner
FBND
23.21%
Sharpe Ratio
Winner
IUSV
1.41
FBND
0.04
5Y Beta
IUSV
0.70
Winner
FBND
0.05
P/E Ratio
IUSV
25.04
FBND
N/A
Forward P/E
IUSV
19.18
FBND
N/A
5Y Dividends CAGR
Winner
IUSV
6.15%
FBND
-0.14%
5Y EPS CAGR
IUSV
11.90%
FBND
N/A
Debt to Equity
IUSV
44.10%
FBND
N/A
P/S Ratio
IUSV
2.16
FBND
N/A
P/B Ratio
IUSV
3.68
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 34.76%. FBND's top 25 holdings weight is 0.01%.

RankIUSVFBND
#1
APPLE INC (AAPL) - 7.01%
ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 0.01%
#2
AMAZON.COM INC (AMZN) - 3.60%
N/A
#3
INTEL CORP (INTC) - 1.94%
N/A
#4
EXXON MOBIL CORP (XOM) - 1.83%
N/A
#5
WALMART INC (WMT) - 1.55%
N/A
#6
TESLA INC (TSLA) - 1.47%
N/A
#7
COSTCO WHOLESALE CORP (COST) - 1.33%
N/A
#8
UNITEDHEALTH GROUP INC (UNH) - 1.26%
N/A
#9
BANK OF AMERICA CORP (BAC) - 1.23%
N/A
#10
THE HOME DEPOT INC (HD) - 1.13%
N/A
#11
PROCTER & GAMBLE CO (PG) - 1.11%
N/A
#12
CHEVRON CORP (CVX) - 1.01%
N/A
#13
MERCK & CO INC (MRK) - 1.00%
N/A
#14
JPMORGAN CHASE & CO (JPM) - 0.93%
N/A
#15
TEXAS INSTRUMENTS INC (TXN) - 0.88%
N/A
#16
VISA INC CLASS A (V) - 0.85%
N/A
#17
WELLS FARGO & CO (WFC) - 0.85%
N/A
#18
JOHNSON & JOHNSON (JNJ) - 0.81%
N/A
#19
LINDE PLC (LIN) - 0.80%
N/A
#20
ABBVIE INC (ABBV) - 0.78%
N/A
#21
CITIGROUP INC (C) - 0.77%
N/A
#22
CISCO SYSTEMS INC (CSCO) - 0.70%
N/A
#23
WESTERN DIGITAL CORP (WDC) - 0.67%
N/A
#24
PEPSICO INC (PEP) - 0.63%
N/A
#25
ANALOG DEVICES INC (ADI) - 0.62%
N/A
Total Holdings7421

IUSV vs FBND - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IUSV
+1.63%
FBND
-0.49%
3M
Winner
IUSV
+5.35%
FBND
-0.65%
6M
Winner
IUSV
+7.28%
FBND
+0.03%
1Y
Winner
IUSV
+18.99%
FBND
+3.63%
5Y(CAGR)
Winner
IUSV
+11.43%
FBND
+0.48%
10Y(CAGR)
Winner
IUSV
+11.74%
FBND
+2.31%
Max(CAGR)
Winner
IUSV
+11.44%
FBND
+2.51%

IUSV vs FBND - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIUSVFBND
2026+9.42%+0.12%
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 -0.79%. The current FBND drawdown is -1.80%.

RankIUSVFBND
#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		-2.67%
Feb 27, 2026 - May 19, 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 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2000 - 2026)

IUSV vs FBND dividend yield comparison.

YearIUSVFBND
20260.75%2.22%
20251.78%4.70%
20242.15%4.73%
20231.75%4.26%
20222.22%3.07%
20211.87%1.86%
20202.40%4.25%
20192.19%2.90%
20182.66%2.93%
20171.93%2.56%
20164.44%2.84%
20157.63%3.26%
20145.58%0.66%
20135.85%0.00%
20126.73%0.00%
20116.69%0.00%
20105.94%0.00%
20096.89%0.00%
200810.74%0.00%
20077.17%0.00%
20065.76%0.00%
20056.74%0.00%
20045.61%0.00%
20035.64%0.00%
20026.14%0.00%
20015.05%0.00%
20002.49%0.00%

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