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 +13.3% compared to +10.3%

IUSV vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IUSV(ETF)	SPY(ETF)
Net Assets	$24B	$652B
Expense Ratio	0.04%	0.09%
Max Drawdown	61.95%	56.47%
Sharpe Ratio	1.73	2.07
5Y Beta	0.71	1.00
P/E Ratio	24.53	28.24
Forward P/E	19.09	21.85
5Y Dividends CAGR	8.20%	5.43%
5Y EPS CAGR	12.92%	25.79%
Debt to Equity	70.67%	22.35%
P/S Ratio	1.82	3.55
P/B Ratio	3.32	5.29

Net Assets

IUSV

$24B

Winner

SPY

$652B

Expense Ratio

Winner

IUSV

0.04%

SPY

0.09%

Max Drawdown

IUSV

61.95%

Winner

SPY

56.47%

Sharpe Ratio

IUSV

1.73

Winner

SPY

2.07

5Y Beta

Winner

IUSV

0.71

SPY

1.00

P/E Ratio

Winner

IUSV

24.53

SPY

28.24

Forward P/E

Winner

IUSV

19.09

SPY

21.85

5Y Dividends CAGR

Winner

IUSV

8.20%

SPY

5.43%

5Y EPS CAGR

IUSV

12.92%

Winner

SPY

25.79%

Debt to Equity

IUSV

70.67%

Winner

SPY

22.35%

P/S Ratio

Winner

IUSV

1.82

SPY

3.55

P/B Ratio

Winner

IUSV

3.32

SPY

5.29

IUSV vs SPY - Holdings Comparison

IUSV and SPY have 399 common holdings. Overlap is 47.13%

IUSV's top 25 holdings weight is 32.75%. SPY's top 25 holdings weight is 51.32%.

Rank	IUSV	SPY
#1	APPLE INC (AAPL) - 6.60%	NVIDIA CORP (NVDA) - 8.45%
#2	AMAZON.COM INC (AMZN) - 4.03%	APPLE INC (AAPL) - 6.48%
#3	EXXON MOBIL CORP (XOM) - 2.08%	MICROSOFT CORP (MSFT) - 5.20%
#4	WALMART INC (WMT) - 1.88%	AMAZON.COM INC (AMZN) - 4.14%
#5	COSTCO WHOLESALE CORP (COST) - 1.49%	ALPHABET INC CLASS A (GOOGL) - 3.32%
#6	TESLA INC (TSLA) - 1.36%	BROADCOM INC (AVGO) - 3.09%
#7	INTEL CORP (INTC) - 1.34%	ALPHABET INC CLASS C (GOOG) - 2.65%
#8	BANK OF AMERICA CORP (BAC) - 1.17%	META PLATFORMS INC CLASS A (META) - 2.40%
#9	CHEVRON CORP (CVX) - 1.16%	TESLA INC (TSLA) - 1.73%
#10	PROCTER & GAMBLE CO (PG) - 1.16%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43%
#11	THE HOME DEPOT INC (HD) - 1.11%	JPMORGAN CHASE & CO (JPM) - 1.37%
#12	UNITEDHEALTH GROUP INC (UNH) - 1.08%	ELI LILLY AND CO (LLY) - 1.13%
#13	MERCK & CO INC (MRK) - 0.92%	EXXON MOBIL CORP (XOM) - 1.03%
#14	JPMORGAN CHASE & CO (JPM) - 0.90%	MICRON TECHNOLOGY INC (MU) - 0.93%
#15	WELLS FARGO & CO (WFC) - 0.84%	WALMART INC (WMT) - 0.91%
#16	TEXAS INSTRUMENTS INC (TXN) - 0.82%	JOHNSON & JOHNSON (JNJ) - 0.90%
#17	LINDE PLC (LIN) - 0.80%	ADVANCED MICRO DEVICES INC (AMD) - 0.86%
#18	VISA INC CLASS A (V) - 0.79%	VISA INC CLASS A (V) - 0.85%
#19	CITIGROUP INC (C) - 0.76%	COSTCO WHOLESALE CORP (COST) - 0.72%
#20	JOHNSON & JOHNSON (JNJ) - 0.75%	MASTERCARD INC CLASS A (MA) - 0.67%
#21	LOCKHEED MARTIN CORP (LMT) - 0.35%	INTEL CORP (INTC) - 0.65%
#22	MCKESSON CORP (MCK) - 0.34%	NETFLIX INC (NFLX) - 0.64%
#23	BOEING CO (BA) - 0.34%	CATERPILLAR INC (CAT) - 0.62%
#24	INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.34%	CHEVRON CORP (CVX) - 0.58%
#25	CVS HEALTH CORP (CVS) - 0.34%	PROCTER & GAMBLE CO (PG) - 0.57%
Total Holdings	706	505

IUSV vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	IUSV	SPY
1 month	+3.72%	+9.11%
3 months	+1.54%	+6.59%
6 months	+9.03%	+10.56%
1 year	+23.09%	+32.04%
5 years(CAGR)	+10.30%	+13.35%
10 years(CAGR)	+12.21%	+15.49%
Max(CAGR)	+11.40%	+8.50%

IUSV

+3.72%

Winner

SPY

+9.11%

IUSV

+1.54%

Winner

SPY

+6.59%

IUSV

+9.03%

Winner

SPY

+10.56%

IUSV

+23.09%

Winner

SPY

+32.04%

5Y(CAGR)

IUSV

+10.30%

Winner

SPY

+13.35%

10Y(CAGR)

IUSV

+12.21%

Winner

SPY

+15.49%

Max(CAGR)

Winner

IUSV

+11.40%

SPY

+8.50%

IUSV vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IUSV	SPY
2026	+5.94%	+8.27%
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 -0.29%.

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	0.36%	0.24%
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%