StockComparison Logo
vs

IUSV vs FNDX

Comparison between ISHARES CORE S&P U.S. VALUE ETF (IUSV, ETF) and SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF (FNDX, ETF).

5-Year PerformanceFNDX has outperformed IUSV, delivering a return of +14.2% compared to +11.8%

IUSV vs FNDX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IUSV
$27B
FNDX
$27B
Expense Ratio
Winner
IUSV
0.04%
FNDX
0.25%
Max Drawdown
IUSV
61.95%
Winner
FNDX
37.72%
Sharpe Ratio
IUSV
1.47
Winner
FNDX
2.29
5Y Beta
Winner
IUSV
0.70
FNDX
0.76
P/E Ratio
IUSV
23.37
Winner
FNDX
23.31
Forward P/E
IUSV
19.19
Winner
FNDX
15.96
PEG Ratio
IUSV
0.53
FNDX
N/A
5Y Dividends CAGR
IUSV
6.15%
Winner
FNDX
6.60%
5Y EPS CAGR
IUSV
13.00%
Winner
FNDX
13.92%
Debt to Equity
IUSV
64.03%
Winner
FNDX
39.63%
P/S Ratio
IUSV
2.14
Winner
FNDX
1.44
P/B Ratio
IUSV
3.68
Winner
FNDX
3.02

IUSV vs FNDX - Holdings Comparison

IUSV and FNDX have 559 common holdings. Overlap is 65.82%

IUSV's top 25 holdings weight is 35.08%. FNDX's top 25 holdings weight is 34.77%.

RankIUSVFNDX
#1
APPLE INC (AAPL) - 7.71%
APPLE INC (AAPL) - 4.28%
#2
AMAZON.COM INC (AMZN) - 3.65%
MICROSOFT CORP (MSFT) - 2.80%
#3
EXXONMOBIL HOLDINGS CORP (XOM) - 2.02%
EXXONMOBIL HOLDINGS CORP (XOM) - 2.40%
#4
INTEL CORP (INTC) - 1.60%
AMAZON.COM INC (AMZN) - 1.88%
#5
WALMART INC (WMT) - 1.55%
ALPHABET INC CLASS A (GOOGL) - 1.80%
#6
COSTCO WHOLESALE CORP (COST) - 1.32%
JPMORGAN CHASE & CO (JPM) - 1.66%
#7
TESLA INC (TSLA) - 1.30%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.64%
#8
BANK OF AMERICA CORP (BAC) - 1.28%
INTEL CORP (INTC) - 1.55%
#9
UNITEDHEALTH GROUP INC (UNH) - 1.27%
CHEVRON CORP (CVX) - 1.53%
#10
CHEVRON CORP (CVX) - 1.15%
UNITEDHEALTH GROUP INC (UNH) - 1.49%
#11
PROCTER & GAMBLE CO (PG) - 1.11%
ALPHABET INC CLASS C (GOOG) - 1.44%
#12
THE HOME DEPOT INC (HD) - 1.06%
META PLATFORMS INC CLASS A (META) - 1.26%
#13
MERCK & CO INC (MRK) - 1.00%
BANK OF AMERICA CORP (BAC) - 1.05%
#14
JPMORGAN CHASE & CO (JPM) - 0.95%
JOHNSON & JOHNSON (JNJ) - 1.04%
#15
WELLS FARGO & CO (WFC) - 0.86%
VERIZON COMMUNICATIONS INC (VZ) - 0.95%
#16
TEXAS INSTRUMENTS INC (TXN) - 0.85%
WALMART INC (WMT) - 0.95%
#17
VISA INC CLASS A (V) - 0.85%
MICRON TECHNOLOGY INC (MU) - 0.88%
#18
JOHNSON & JOHNSON (JNJ) - 0.79%
VALERO ENERGY CORP (VLO) - 0.82%
#19
ABBVIE INC (ABBV) - 0.78%
CITIGROUP INC (C) - 0.80%
#20
LINDE PLC (LIN) - 0.75%
CVS HEALTH CORP (CVS) - 0.79%
#21
CITIGROUP INC (C) - 0.73%
CISCO SYSTEMS INC (CSCO) - 0.79%
#22
CISCO SYSTEMS INC (CSCO) - 0.67%
WELLS FARGO & CO (WFC) - 0.77%
#23
THERMO FISHER SCIENTIFIC INC (TMO) - 0.62%
AT&T INC (T) - 0.77%
#24
WESTERN DIGITAL CORP (WDC) - 0.61%
MARATHON PETROLEUM CORP (MPC) - 0.72%
#25
ANALOG DEVICES INC (ADI) - 0.60%
CONOCOPHILLIPS (COP) - 0.71%
Total Holdings742737

IUSV vs FNDX - Historical Returns

Returns include dividend reinvestment.

1M
IUSV
+2.79%
Winner
FNDX
+2.98%
3M
IUSV
+5.42%
Winner
FNDX
+6.78%
6M
IUSV
+8.04%
Winner
FNDX
+12.78%
1Y
IUSV
+20.14%
Winner
FNDX
+30.76%
5Y(CAGR)
IUSV
+11.79%
Winner
FNDX
+14.23%
10Y(CAGR)
IUSV
+11.94%
Winner
FNDX
+14.37%
Max(CAGR)
IUSV
+11.52%
Winner
FNDX
+13.40%

IUSV vs FNDX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearIUSVFNDX
2026+12.48%+19.48%
2025+13.34%+17.28%
2024+11.50%+16.68%
2023+21.28%+18.38%
2022-5.82%-7.68%
2021+27.06%+33.32%
2020+1.23%+8.38%
2019+30.87%+28.34%
2018-9.66%-8.02%
2017+14.27%+16.22%
2016+23.15%+17.88%
2015+0.85%-2.97%
2014+18.09%+13.26%
2013+34.59%+11.33%
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 FNDX Drawdown Comparison

The maximum drawdown for IUSV was -56.91%, occurring on Mar 9, 2009. Recovery took 840 trading sessions.

The maximum drawdown for FNDX was -37.72%, occurring on Mar 23, 2020. Recovery took 192 trading sessions.

The current IUSV drawdown is -0.54%. The current FNDX drawdown is -0.49%.

RankIUSVFNDX
#1-56.91%
Oct 9, 2007 - Feb 8, 2011		-37.72%
Feb 12, 2020 - Nov 13, 2020
#2-37.54%
Jan 17, 2020 - Dec 31, 2020		-19.64%
Sep 21, 2018 - Jul 3, 2019
#3-30.83%
Mar 19, 2002 - Sep 18, 2003		-19.04%
Jan 12, 2022 - Jul 12, 2023
#4-20.41%
Jul 7, 2011 - Feb 3, 2012		-16.30%
Feb 19, 2025 - Jul 1, 2025
#5-19.50%
May 22, 2001 - Mar 11, 2002		-14.24%
May 21, 2015 - Apr 27, 2016
#6-18.96%
Jan 26, 2018 - Apr 23, 2019		-10.80%
Jan 26, 2018 - Aug 27, 2018
#7-17.94%
Apr 20, 2022 - Feb 1, 2023		-10.14%
Jul 31, 2023 - Dec 1, 2023
#8-17.76%
Nov 29, 2024 - Aug 22, 2025		-7.77%
Sep 19, 2014 - Nov 6, 2014
#9-13.64%
Jul 16, 2015 - Apr 1, 2016		-6.77%
Jul 26, 2019 - Sep 11, 2019
#10-12.99%
Feb 12, 2001 - May 16, 2001		-6.45%
Jul 16, 2024 - Aug 23, 2024
#11-11.27%
Jul 31, 2023 - Dec 1, 2023		-6.20%
Dec 31, 2013 - Feb 28, 2014
#12-10.44%
Jul 13, 2007 - Oct 5, 2007		-6.07%
Feb 11, 2026 - Apr 16, 2026
#13-10.11%
Mar 26, 2012 - Aug 6, 2012		-6.05%
Nov 29, 2024 - Feb 19, 2025
#14-9.83%
Feb 2, 2023 - Jun 15, 2023		-5.42%
Jun 8, 2021 - Aug 11, 2021
#15-7.87%
May 3, 2019 - Jul 1, 2019		-5.38%
Nov 8, 2021 - Dec 27, 2021

Correlation

Correlation between IUSV and FNDX is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2000 - 2026)

IUSV vs FNDX dividend yield comparison.

YearIUSVFNDX
20260.73%0.71%
20251.78%1.63%
20242.15%1.76%
20231.75%1.82%
20222.22%2.07%
20211.87%1.65%
20202.40%2.29%
20192.19%2.23%
20182.66%2.40%
20171.93%1.87%
20164.44%2.01%
20157.63%2.01%
20145.58%1.62%
20135.85%0.53%
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%

Select Stocks to Compare

Popular: IUSV vs SPYFNDX vs SPY