IVE vs IWR
Comparison between ISHARES S&P 500 VALUE ETF (IVE, ETF) and ISHARES RUSSELL MID-CAP ETF (IWR, ETF).
5-Year PerformanceIVE has outperformed IWR, delivering a return of +10.4% compared to +7.6%
IVE vs IWR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVE
$47B
Winner
IWR
$48B
Expense Ratio
IVE
0.18%
IWR
0.18%
Max Drawdown
IVE
62.98%
Winner
IWR
59.73%
Sharpe Ratio
Winner
IVE
1.74
IWR
1.39
5Y Beta
Winner
IVE
0.70
IWR
0.91
P/E Ratio
Winner
IVE
24.91
IWR
28.28
Forward P/E
IVE
19.56
Winner
IWR
17.63
5Y Dividends CAGR
IVE
6.75%
Winner
IWR
11.39%
5Y EPS CAGR
Winner
IVE
13.15%
IWR
12.91%
Debt to Equity
IVE
73.44%
Winner
IWR
6.50%
P/S Ratio
IVE
1.92
Winner
IWR
1.83
P/B Ratio
IVE
3.49
Winner
IWR
3.08
IVE vs IWR - Holdings Comparison
IVE and IWR have 242 common holdings. Overlap is 18.59%
IVE's top 25 holdings weight is 34.69%. IWR's top 25 holdings weight is 14.64%.
| Rank | IVE | IWR |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.00% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.14% |
| #2 | AMAZON.COM INC (AMZN) - 4.27% | WESTERN DIGITAL CORP (WDC) - 1.02% |
| #3 | EXXON MOBIL CORP (XOM) - 2.21% | CORNING INC (GLW) - 0.98% |
| #4 | WALMART INC (WMT) - 1.99% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.91% |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.58% | HOWMET AEROSPACE INC (HWM) - 0.72% |
| #6 | TESLA INC (TSLA) - 1.44% | QUANTA SERVICES INC (PWR) - 0.70% |
| #7 | INTEL CORP (INTC) - 1.42% | BANK OF NEW YORK MELLON CORP (BK) - 0.69% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.24% | CUMMINS INC (CMI) - 0.68% |
| #9 | CHEVRON CORP (CVX) - 1.23% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 0.57% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.23% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.55% |
| #11 | THE HOME DEPOT INC (HD) - 1.18% | ROSS STORES INC (ROST) - 0.54% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.14% | VALERO ENERGY CORP (VLO) - 0.54% |
| #13 | MERCK & CO INC (MRK) - 0.97% | CIENA CORP (CIEN) - 0.53% |
| #14 | JPMORGAN CHASE & CO (JPM) - 0.96% | BAKER HUGHES CO CLASS A (BKR) - 0.51% |
| #15 | WELLS FARGO & CO (WFC) - 0.89% | MARATHON PETROLEUM CORP (MPC) - 0.51% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 0.87% | DIGITAL REALTY TRUST INC (DLR) - 0.50% |
| #17 | LINDE PLC (LIN) - 0.85% | CLOUDFLARE INC (NET) - 0.50% |
| #18 | VISA INC CLASS A (V) - 0.83% | PHILLIPS 66 (PSX) - 0.49% |
| #19 | CITIGROUP INC (C) - 0.80% | ROYAL CARIBBEAN GROUP (RCL) - 0.49% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.79% | SIMON PROPERTY GROUP INC (SPG) - 0.49% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 0.37% | YUM BRANDS INC (YUM) - 0.32% |
| #22 | MCKESSON CORP (MCK) - 0.36% | AMERIPRISE FINANCIAL INC (AMP) - 0.32% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% | STATE STREET CORP (STT) - 0.32% |
| #24 | BOEING CO (BA) - 0.36% | NASDAQ INC (NDAQ) - 0.31% |
| #25 | COMCAST CORP CLASS A (CMCSA) - 0.35% | D.R. HORTON INC (DHI) - 0.31% |
| Total Holdings | 402 | 759 |
IVE vs IWR - Historical Returns
Returns include dividend reinvestment.
1M
IVE
+3.70%
Winner
IWR
+3.90%
3M
IVE
+1.58%
Winner
IWR
+3.30%
6M
IVE
+8.78%
Winner
IWR
+11.00%
1Y
Winner
IVE
+22.98%
IWR
+22.95%
5Y(CAGR)
Winner
IVE
+10.36%
IWR
+7.57%
10Y(CAGR)
Winner
IVE
+11.88%
IWR
+11.57%
Max(CAGR)
IVE
+7.57%
Winner
IWR
+9.85%
IVE vs IWR - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IVE | IWR |
|---|---|---|
| 2026 | +5.79% | +8.38% |
| 2025 | +13.56% | +10.50% |
| 2024 | +11.40% | +15.85% |
| 2023 | +21.54% | +17.57% |
| 2022 | -5.84% | -17.15% |
| 2021 | +26.39% | +24.43% |
| 2020 | +0.83% | +16.54% |
| 2019 | +31.09% | +30.71% |
| 2018 | -9.66% | -9.72% |
| 2017 | +14.31% | +17.37% |
| 2016 | +18.72% | +15.08% |
| 2015 | -3.25% | -2.62% |
| 2014 | +13.14% | +14.16% |
| 2013 | +28.54% | +31.20% |
| 2012 | +15.37% | +15.74% |
| 2011 | -1.91% | -2.81% |
| 2010 | +13.12% | +23.51% |
| 2009 | +18.11% | +35.99% |
| 2008 | -38.04% | -40.68% |
| 2007 | +1.44% | +4.90% |
| 2006 | +18.64% | +13.43% |
| 2005 | +6.29% | +14.09% |
| 2004 | +15.70% | +20.21% |
| 2003 | +27.52% | +35.79% |
| 2002 | -21.10% | -15.46% |
| 2001 | -10.41% | +0.35% |
| 2000 | +7.90% | N/A |
IVE vs IWR Drawdown Comparison
The maximum drawdown for IVE was -61.33%, occurring on Mar 9, 2009. Recovery took 1362 trading sessions.
The maximum drawdown for IWR was -58.78%, occurring on Mar 9, 2009. Recovery took 900 trading sessions.
The current IVE drawdown is -0.23%. The current IWR drawdown is -0.86%.
| Rank | IVE | IWR |
|---|---|---|
| #1 | -61.33% Oct 9, 2007 - Mar 8, 2013 | -58.78% Jul 13, 2007 - Feb 7, 2011 |
| #2 | -44.22% Feb 1, 2001 - Dec 21, 2004 | -40.59% Feb 20, 2020 - Oct 12, 2020 |
| #3 | -37.04% Feb 12, 2020 - Jan 6, 2021 | -32.26% Mar 19, 2002 - Sep 2, 2003 |
| #4 | -19.24% Jan 26, 2018 - May 3, 2019 | -26.17% Nov 16, 2021 - Mar 20, 2024 |
| #5 | -18.03% Apr 20, 2022 - Feb 1, 2023 | -24.17% Jul 7, 2011 - Mar 15, 2012 |
| #6 | -17.58% Nov 29, 2024 - Aug 22, 2025 | -21.21% Aug 29, 2018 - Apr 8, 2019 |
| #7 | -15.03% May 21, 2015 - Jun 7, 2016 | -21.09% Nov 25, 2024 - Jul 23, 2025 |
| #8 | -10.98% Jul 31, 2023 - Dec 1, 2023 | -20.33% Aug 2, 2001 - Jan 4, 2002 |
| #9 | -10.18% Jul 13, 2007 - Oct 9, 2007 | -19.42% Apr 23, 2015 - Jul 12, 2016 |
| #10 | -9.57% Feb 2, 2023 - Jun 13, 2023 | -10.82% Apr 2, 2012 - Sep 6, 2012 |
| #11 | -7.86% Sep 11, 2000 - Oct 31, 2000 | -10.11% May 5, 2006 - Oct 16, 2006 |
| #12 | -7.84% May 9, 2006 - Sep 20, 2006 | -9.68% Jan 26, 2018 - Jul 26, 2018 |
| #13 | -7.64% May 3, 2019 - Jul 1, 2019 | -9.33% Sep 5, 2014 - Nov 7, 2014 |
| #14 | -7.51% Mar 7, 2005 - Jun 17, 2005 | -8.91% Apr 5, 2004 - Oct 1, 2004 |
| #15 | -7.29% Jan 12, 2022 - Apr 20, 2022 | -8.17% Feb 26, 2026 - Apr 17, 2026 |
Correlation
Correlation between IVE and IWR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
IVE vs IWR dividend yield comparison.
| Year | IVE | IWR |
|---|---|---|
| 2026 | 0.35% | 0.25% |
| 2025 | 1.61% | 1.29% |
| 2024 | 2.04% | 1.27% |
| 2023 | 1.65% | 1.43% |
| 2022 | 2.10% | 1.59% |
| 2021 | 1.81% | 1.05% |
| 2020 | 2.37% | 1.28% |
| 2019 | 2.11% | 1.43% |
| 2018 | 2.74% | 1.98% |
| 2017 | 2.12% | 1.52% |
| 2016 | 2.26% | 1.72% |
| 2015 | 2.44% | 1.59% |
| 2014 | 2.14% | 1.45% |
| 2013 | 2.04% | 1.31% |
| 2012 | 2.34% | 1.81% |
| 2011 | 2.29% | 1.58% |
| 2010 | 2.08% | 1.45% |
| 2009 | 2.56% | 1.50% |
| 2008 | 4.26% | 2.09% |
| 2007 | 2.32% | 1.37% |
| 2006 | 1.91% | 1.31% |
| 2005 | 2.02% | 1.40% |
| 2004 | 1.62% | 1.11% |
| 2003 | 1.60% | 1.08% |
| 2002 | 1.92% | 1.08% |
| 2001 | 1.50% | 0.59% |
| 2000 | 0.94% | 0.00% |
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