IUSV vs FNDX

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

5-Year PerformanceFNDX has outperformed IUSV, delivering a return of +12.5% compared to +10.3%

IUSV vs FNDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IUSV(ETF)	FNDX(ETF)
Net Assets	$24B	$24B
Expense Ratio	0.04%	0.25%
Max Drawdown	61.95%	37.72%
Sharpe Ratio	1.73	2.45
5Y Beta	0.71	0.78
P/E Ratio	24.53	25.01
Forward P/E	19.09	16.80
5Y Dividends CAGR	8.20%	6.14%
5Y EPS CAGR	12.92%	14.26%
Debt to Equity	70.67%	34.81%
P/S Ratio	1.82	1.50
P/B Ratio	3.32	2.85

Net Assets

Winner

IUSV

$24B

FNDX

$24B

Expense Ratio

Winner

IUSV

0.04%

FNDX

0.25%

Max Drawdown

IUSV

61.95%

Winner

FNDX

37.72%

Sharpe Ratio

IUSV

1.73

Winner

FNDX

2.45

5Y Beta

Winner

IUSV

0.71

FNDX

0.78

P/E Ratio

Winner

IUSV

24.53

FNDX

25.01

Forward P/E

IUSV

19.09

Winner

FNDX

16.80

5Y Dividends CAGR

Winner

IUSV

8.20%

FNDX

6.14%

5Y EPS CAGR

IUSV

12.92%

Winner

FNDX

14.26%

Debt to Equity

IUSV

70.67%

Winner

FNDX

34.81%

P/S Ratio

IUSV

1.82

Winner

FNDX

1.50

P/B Ratio

IUSV

3.32

Winner

FNDX

2.85

IUSV vs FNDX - Holdings Comparison

IUSV and FNDX have 499 common holdings. Overlap is 44.87%

IUSV's top 25 holdings weight is 32.75%. FNDX's top 25 holdings weight is 33.65%.

Rank	IUSV	FNDX
#1	APPLE INC (AAPL) - 6.60%	APPLE INC (AAPL) - 4.20%
#2	AMAZON.COM INC (AMZN) - 4.03%	EXXON MOBIL CORP (XOM) - 2.48%
#3	EXXON MOBIL CORP (XOM) - 2.08%	MICROSOFT CORP (MSFT) - 2.32%
#4	WALMART INC (WMT) - 1.88%	ALPHABET INC CLASS A (GOOGL) - 2.29%
#5	COSTCO WHOLESALE CORP (COST) - 1.49%	INTEL CORP (INTC) - 1.98%
#6	TESLA INC (TSLA) - 1.36%	AMAZON.COM INC (AMZN) - 1.86%
#7	INTEL CORP (INTC) - 1.34%	ALPHABET INC CLASS C (GOOG) - 1.83%
#8	BANK OF AMERICA CORP (BAC) - 1.17%	CHEVRON CORP (CVX) - 1.60%
#9	CHEVRON CORP (CVX) - 1.16%	JPMORGAN CHASE & CO (JPM) - 1.50%
#10	PROCTER & GAMBLE CO (PG) - 1.16%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.49%
#11	THE HOME DEPOT INC (HD) - 1.11%	META PLATFORMS INC CLASS A (META) - 1.38%
#12	UNITEDHEALTH GROUP INC (UNH) - 1.08%	UNITEDHEALTH GROUP INC (UNH) - 1.38%
#13	MERCK & CO INC (MRK) - 0.92%	WALMART INC (WMT) - 1.17%
#14	JPMORGAN CHASE & CO (JPM) - 0.90%	VERIZON COMMUNICATIONS INC (VZ) - 1.02%
#15	WELLS FARGO & CO (WFC) - 0.84%	JOHNSON & JOHNSON (JNJ) - 1.02%
#16	TEXAS INSTRUMENTS INC (TXN) - 0.82%	BANK OF AMERICA CORP (BAC) - 0.93%
#17	LINDE PLC (LIN) - 0.80%	CITIGROUP INC (C) - 0.91%
#18	VISA INC CLASS A (V) - 0.79%	AT&T INC (T) - 0.89%
#19	CITIGROUP INC (C) - 0.76%	MICRON TECHNOLOGY INC (MU) - 0.87%
#20	JOHNSON & JOHNSON (JNJ) - 0.75%	CVS HEALTH CORP (CVS) - 0.85%
#21	LOCKHEED MARTIN CORP (LMT) - 0.35%	n/a (WBD) - 0.34%
#22	MCKESSON CORP (MCK) - 0.34%	PHILIP MORRIS INTERNATIONAL INC (PM) - 0.34%
#23	BOEING CO (BA) - 0.34%	LAM RESEARCH CORP (LRCX) - 0.34%
#24	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.34%	ARCHER-DANIELS-MIDLAND CO (ADM) - 0.33%
#25	CVS HEALTH CORP (CVS) - 0.34%	QUALCOMM INC (QCOM) - 0.33%
Total Holdings	706	698

IUSV vs FNDX - Historical Returns

Returns include dividend reinvestment.

Period	IUSV	FNDX
1 month	+3.72%	+5.89%
3 months	+1.54%	+4.78%
6 months	+9.03%	+15.61%
1 year	+23.09%	+33.60%
5 years(CAGR)	+10.30%	+12.55%
10 years(CAGR)	+12.21%	+14.27%
Max(CAGR)	+11.40%	+13.08%

IUSV

+3.72%

Winner

FNDX

+5.89%

IUSV

+1.54%

Winner

FNDX

+4.78%

IUSV

+9.03%

Winner

FNDX

+15.61%

IUSV

+23.09%

Winner

FNDX

+33.60%

5Y(CAGR)

IUSV

+10.30%

Winner

FNDX

+12.55%

10Y(CAGR)

IUSV

+12.21%

Winner

FNDX

+14.27%

Max(CAGR)

IUSV

+11.40%

Winner

FNDX

+13.08%

IUSV vs FNDX - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	IUSV	FNDX
2026	+5.94%	+11.16%
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 -0.29%. The current FNDX drawdown is -0.07%.

Rank	IUSV	FNDX
#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.

Year	IUSV	FNDX
2026	0.36%	0.37%
2025	1.78%	1.63%
2024	2.15%	1.76%
2023	1.75%	1.82%
2022	2.22%	2.07%
2021	1.87%	1.65%
2020	2.40%	2.29%
2019	2.19%	2.23%
2018	2.66%	2.40%
2017	1.93%	1.87%
2016	4.44%	2.01%
2015	7.63%	2.01%
2014	5.58%	1.62%
2013	5.85%	0.53%
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%