IUSV vs SPY
Comparison between ISHARES CORE S&P U.S. VALUE ETF (IUSV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IUSV, delivering a return of +13.2% compared to +11.4%
IUSV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IUSV
$27B
Winner
SPY
$781B
Expense Ratio
Winner
IUSV
0.04%
SPY
0.09%
Max Drawdown
IUSV
61.95%
Winner
SPY
56.47%
Sharpe Ratio
Winner
IUSV
1.65
SPY
1.43
5Y Beta
Winner
IUSV
0.69
SPY
1.00
P/E Ratio
Winner
IUSV
23.57
SPY
26.48
Forward P/E
Winner
IUSV
19.08
SPY
20.89
PEG Ratio
IUSV
0.34
Winner
SPY
0.30
5Y Dividends CAGR
Winner
IUSV
6.15%
SPY
6.00%
5Y EPS CAGR
IUSV
12.91%
Winner
SPY
26.40%
Debt to Equity
IUSV
67.33%
Winner
SPY
48.17%
P/S Ratio
Winner
IUSV
2.14
SPY
3.72
P/B Ratio
Winner
IUSV
3.65
SPY
5.55
IUSV vs SPY - Holdings Comparison
IUSV and SPY have 438 common holdings. Overlap is 58.69%
IUSV's top 25 holdings weight is 35.08%. SPY's top 25 holdings weight is 51.49%.
| Rank | IUSV | SPY |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.71% | NVIDIA CORP (NVDA) - 7.76% |
| #2 | AMAZON.COM INC (AMZN) - 3.65% | APPLE INC (AAPL) - 7.44% |
| #3 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.02% | MICROSOFT CORP (MSFT) - 4.56% |
| #4 | INTEL CORP (INTC) - 1.60% | AMAZON.COM INC (AMZN) - 3.74% |
| #5 | WALMART INC (WMT) - 1.55% | ALPHABET INC CLASS A (GOOGL) - 3.14% |
| #6 | COSTCO WHOLESALE CORP (COST) - 1.32% | BROADCOM INC (AVGO) - 2.83% |
| #7 | TESLA INC (TSLA) - 1.30% | ALPHABET INC CLASS C (GOOG) - 2.53% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.28% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #9 | UNITEDHEALTH GROUP INC (UNH) - 1.27% | MICRON TECHNOLOGY INC (MU) - 1.69% |
| #10 | CHEVRON CORP (CVX) - 1.15% | TESLA INC (TSLA) - 1.65% |
| #11 | PROCTER & GAMBLE CO (PG) - 1.11% | ELI LILLY AND CO (LLY) - 1.44% |
| #12 | THE HOME DEPOT INC (HD) - 1.06% | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #13 | MERCK & CO INC (MRK) - 1.00% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39% |
| #14 | JPMORGAN CHASE & CO (JPM) - 0.95% | ADVANCED MICRO DEVICES INC (AMD) - 1.37% |
| #15 | WELLS FARGO & CO (WFC) - 0.86% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.97% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 0.85% | JOHNSON & JOHNSON (JNJ) - 0.93% |
| #17 | VISA INC CLASS A (V) - 0.85% | VISA INC CLASS A (V) - 0.91% |
| #18 | JOHNSON & JOHNSON (JNJ) - 0.79% | INTEL CORP (INTC) - 0.77% |
| #19 | ABBVIE INC (ABBV) - 0.78% | WALMART INC (WMT) - 0.75% |
| #20 | LINDE PLC (LIN) - 0.75% | ABBVIE INC (ABBV) - 0.70% |
| #21 | CITIGROUP INC (C) - 0.73% | APPLIED MATERIALS INC (AMAT) - 0.69% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.67% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #23 | THERMO FISHER SCIENTIFIC INC (TMO) - 0.62% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #24 | WESTERN DIGITAL CORP (WDC) - 0.61% | COSTCO WHOLESALE CORP (COST) - 0.64% |
| #25 | ANALOG DEVICES INC (ADI) - 0.60% | CATERPILLAR INC (CAT) - 0.63% |
| Total Holdings | 742 | 505 |
IUSV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IUSV
+1.58%
Winner
SPY
+2.30%
3M
IUSV
+4.73%
Winner
SPY
+5.00%
6M
IUSV
+6.43%
Winner
SPY
+11.88%
1Y
IUSV
+21.55%
Winner
SPY
+22.80%
5Y(CAGR)
IUSV
+11.45%
Winner
SPY
+13.20%
10Y(CAGR)
IUSV
+11.85%
Winner
SPY
+15.26%
Max(CAGR)
Winner
IUSV
+11.49%
SPY
+8.59%
IUSV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IUSV | SPY |
|---|---|---|
| 2026 | +11.28% | +13.10% |
| 2025 | +13.34% | +18.00% |
| 2024 | +11.50% | +25.59% |
| 2023 | +21.28% | +26.72% |
| 2022 | -5.82% | -18.64% |
| 2021 | +27.06% | +30.52% |
| 2020 | +1.23% | +17.28% |
| 2019 | +30.87% | +31.09% |
| 2018 | -9.66% | -5.24% |
| 2017 | +14.27% | +20.78% |
| 2016 | +23.15% | +13.59% |
| 2015 | +0.85% | +1.31% |
| 2014 | +18.09% | +14.56% |
| 2013 | +34.59% | +29.00% |
| 2012 | +20.94% | +14.17% |
| 2011 | +2.85% | +0.85% |
| 2010 | +18.76% | +13.14% |
| 2009 | +23.56% | +22.67% |
| 2008 | -31.56% | -36.25% |
| 2007 | +3.44% | +5.32% |
| 2006 | +25.10% | +13.85% |
| 2005 | +12.83% | +5.32% |
| 2004 | +21.73% | +10.75% |
| 2003 | +32.31% | +24.18% |
| 2002 | -12.09% | -22.42% |
| 2001 | +0.72% | -10.13% |
| 2000 | +9.53% | -8.84% |
| 1999 | N/A | +8.61% |
IUSV vs SPY Drawdown Comparison
The maximum drawdown for IUSV was -56.91%, occurring on Mar 9, 2009. Recovery took 840 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IUSV drawdown is -0.51%. The current SPY drawdown is -0.36%.
| Rank | IUSV | SPY |
|---|---|---|
| #1 | -56.91% Oct 9, 2007 - Feb 8, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -37.54% Jan 17, 2020 - Dec 31, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -30.83% Mar 19, 2002 - Sep 18, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.41% Jul 7, 2011 - Feb 3, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.50% May 22, 2001 - Mar 11, 2002 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -18.96% Jan 26, 2018 - Apr 23, 2019 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -17.94% Apr 20, 2022 - Feb 1, 2023 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.76% Nov 29, 2024 - Aug 22, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.64% Jul 16, 2015 - Apr 1, 2016 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.99% Feb 12, 2001 - May 16, 2001 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -11.27% Jul 31, 2023 - Dec 1, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.44% Jul 13, 2007 - Oct 5, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -10.11% Mar 26, 2012 - Aug 6, 2012 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -9.83% Feb 2, 2023 - Jun 15, 2023 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.87% May 3, 2019 - Jul 1, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IUSV and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (1999 - 2026)
IUSV vs SPY dividend yield comparison.
| Year | IUSV | SPY |
|---|---|---|
| 2026 | 0.74% | 0.48% |
| 2025 | 1.78% | 1.07% |
| 2024 | 2.15% | 1.21% |
| 2023 | 1.75% | 1.40% |
| 2022 | 2.22% | 1.65% |
| 2021 | 1.87% | 1.20% |
| 2020 | 2.40% | 1.52% |
| 2019 | 2.19% | 1.75% |
| 2018 | 2.66% | 2.04% |
| 2017 | 1.93% | 1.80% |
| 2016 | 4.44% | 2.03% |
| 2015 | 7.63% | 2.06% |
| 2014 | 5.58% | 1.87% |
| 2013 | 5.85% | 1.81% |
| 2012 | 6.73% | 2.18% |
| 2011 | 6.69% | 2.05% |
| 2010 | 5.94% | 1.80% |
| 2009 | 6.89% | 1.95% |
| 2008 | 10.74% | 3.02% |
| 2007 | 7.17% | 1.85% |
| 2006 | 5.76% | 1.73% |
| 2005 | 6.74% | 1.73% |
| 2004 | 5.61% | 1.82% |
| 2003 | 5.64% | 1.47% |
| 2002 | 6.14% | 1.70% |
| 2001 | 5.05% | 1.25% |
| 2000 | 2.49% | 1.15% |
| 1999 | 0.00% | 0.24% |
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