IVE vs QUAL
Comparison between ISHARES S&P 500 VALUE ETF (IVE, ETF) and ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF).
5-Year PerformanceQUAL has outperformed IVE, delivering a return of +11.5% compared to +10.4%
IVE vs QUAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVE
$47B
QUAL
$47B
Expense Ratio
IVE
0.18%
Winner
QUAL
0.15%
Max Drawdown
IVE
62.98%
Winner
QUAL
34.06%
Sharpe Ratio
Winner
IVE
1.74
QUAL
1.52
5Y Beta
Winner
IVE
0.70
QUAL
0.91
P/E Ratio
Winner
IVE
24.91
QUAL
27.29
Forward P/E
Winner
IVE
19.56
QUAL
23.25
PEG Ratio
IVE
N/A
QUAL
0.86
5Y Dividends CAGR
IVE
6.75%
Winner
QUAL
7.13%
5Y EPS CAGR
IVE
13.15%
Winner
QUAL
27.89%
Debt to Equity
IVE
73.44%
Winner
QUAL
58.35%
P/S Ratio
Winner
IVE
1.92
QUAL
4.39
P/B Ratio
Winner
IVE
3.49
QUAL
7.04
IVE vs QUAL - Holdings Comparison
IVE and QUAL have 84 common holdings. Overlap is 23.60%
IVE's top 25 holdings weight is 34.69%. QUAL's top 25 holdings weight is 63.67%.
| Rank | IVE | QUAL |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.00% | APPLE INC (AAPL) - 6.20% |
| #2 | AMAZON.COM INC (AMZN) - 4.27% | NVIDIA CORP (NVDA) - 6.11% |
| #3 | EXXON MOBIL CORP (XOM) - 2.21% | MICROSOFT CORP (MSFT) - 5.05% |
| #4 | WALMART INC (WMT) - 1.99% | META PLATFORMS INC CLASS A (META) - 3.68% |
| #5 | COSTCO WHOLESALE CORP (COST) - 1.58% | TJX COMPANIES INC (TJX) - 3.40% |
| #6 | TESLA INC (TSLA) - 1.44% | LAM RESEARCH CORP (LRCX) - 3.11% |
| #7 | INTEL CORP (INTC) - 1.42% | VISA INC CLASS A (V) - 3.04% |
| #8 | BANK OF AMERICA CORP (BAC) - 1.24% | ELI LILLY AND CO (LLY) - 3.03% |
| #9 | CHEVRON CORP (CVX) - 1.23% | KLA CORP (KLAC) - 2.57% |
| #10 | PROCTER & GAMBLE CO (PG) - 1.23% | MASTERCARD INC CLASS A (MA) - 2.44% |
| #11 | THE HOME DEPOT INC (HD) - 1.18% | APPLIED MATERIALS INC (AMAT) - 2.39% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.14% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.29% |
| #13 | MERCK & CO INC (MRK) - 0.97% | CATERPILLAR INC (CAT) - 2.12% |
| #14 | JPMORGAN CHASE & CO (JPM) - 0.96% | NETFLIX INC (NFLX) - 2.12% |
| #15 | WELLS FARGO & CO (WFC) - 0.89% | ALPHABET INC CLASS A (GOOGL) - 2.12% |
| #16 | TEXAS INSTRUMENTS INC (TXN) - 0.87% | JOHNSON & JOHNSON (JNJ) - 2.10% |
| #17 | LINDE PLC (LIN) - 0.85% | ALPHABET INC CLASS C (GOOG) - 1.77% |
| #18 | VISA INC CLASS A (V) - 0.83% | SLB LTD (SLB) - 1.44% |
| #19 | CITIGROUP INC (C) - 0.80% | COSTCO WHOLESALE CORP (COST) - 1.33% |
| #20 | JOHNSON & JOHNSON (JNJ) - 0.79% | ADOBE INC (ADBE) - 1.28% |
| #21 | LOCKHEED MARTIN CORP (LMT) - 0.37% | ARISTA NETWORKS INC (ANET) - 1.25% |
| #22 | MCKESSON CORP (MCK) - 0.36% | ATMOS ENERGY CORP (ATO) - 1.23% |
| #23 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% | MERCK & CO INC (MRK) - 1.22% |
| #24 | BOEING CO (BA) - 0.36% | WALMART INC (WMT) - 1.20% |
| #25 | COMCAST CORP CLASS A (CMCSA) - 0.35% | NIKE INC CLASS B (NKE) - 1.18% |
| Total Holdings | 402 | 124 |
IVE vs QUAL - Historical Returns
Returns include dividend reinvestment.
1M
IVE
+3.70%
Winner
QUAL
+5.74%
3M
IVE
+1.58%
Winner
QUAL
+3.36%
6M
IVE
+8.78%
Winner
QUAL
+9.48%
1Y
IVE
+22.98%
Winner
QUAL
+23.93%
5Y(CAGR)
IVE
+10.36%
Winner
QUAL
+11.52%
10Y(CAGR)
IVE
+11.88%
Winner
QUAL
+14.14%
Max(CAGR)
IVE
+7.57%
Winner
QUAL
+13.56%
IVE vs QUAL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IVE | QUAL |
|---|---|---|
| 2026 | +5.79% | +5.87% |
| 2025 | +13.56% | +12.95% |
| 2024 | +11.40% | +23.18% |
| 2023 | +21.54% | +31.26% |
| 2022 | -5.84% | -20.28% |
| 2021 | +26.39% | +28.99% |
| 2020 | +0.83% | +16.02% |
| 2019 | +31.09% | +33.96% |
| 2018 | -9.66% | -6.11% |
| 2017 | +14.31% | +21.39% |
| 2016 | +18.72% | +10.84% |
| 2015 | -3.25% | +5.47% |
| 2014 | +13.14% | +12.54% |
| 2013 | +28.54% | +13.45% |
| 2012 | +15.37% | N/A |
| 2011 | -1.91% | N/A |
| 2010 | +13.12% | N/A |
| 2009 | +18.11% | N/A |
| 2008 | -38.04% | N/A |
| 2007 | +1.44% | N/A |
| 2006 | +18.64% | N/A |
| 2005 | +6.29% | N/A |
| 2004 | +15.70% | N/A |
| 2003 | +27.52% | N/A |
| 2002 | -21.10% | N/A |
| 2001 | -10.41% | N/A |
| 2000 | +7.90% | N/A |
IVE vs QUAL Drawdown Comparison
The maximum drawdown for IVE was -61.33%, occurring on Mar 9, 2009. Recovery took 1362 trading sessions.
The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current IVE drawdown is -0.23%.
| Rank | IVE | QUAL |
|---|---|---|
| #1 | -61.33% Oct 9, 2007 - Mar 8, 2013 | -34.06% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -44.22% Feb 1, 2001 - Dec 21, 2004 | -28.22% Dec 29, 2021 - Dec 11, 2023 |
| #3 | -37.04% Feb 12, 2020 - Jan 6, 2021 | -20.46% Sep 21, 2018 - Apr 5, 2019 |
| #4 | -19.24% Jan 26, 2018 - May 3, 2019 | -18.00% Dec 4, 2024 - Jul 23, 2025 |
| #5 | -18.03% Apr 20, 2022 - Feb 1, 2023 | -11.49% Jul 20, 2015 - Oct 28, 2015 |
| #6 | -17.58% Nov 29, 2024 - Aug 22, 2025 | -11.20% Nov 3, 2015 - Apr 1, 2016 |
| #7 | -15.03% May 21, 2015 - Jun 7, 2016 | -9.92% Jan 26, 2018 - Aug 20, 2018 |
| #8 | -10.98% Jul 31, 2023 - Dec 1, 2023 | -9.03% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -10.18% Jul 13, 2007 - Oct 9, 2007 | -8.69% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -9.57% Feb 2, 2023 - Jun 13, 2023 | -7.63% Jul 16, 2024 - Aug 21, 2024 |
| #11 | -7.86% Sep 11, 2000 - Oct 31, 2000 | -7.40% Aug 30, 2021 - Oct 29, 2021 |
| #12 | -7.84% May 9, 2006 - Sep 20, 2006 | -6.92% Apr 23, 2019 - Jun 20, 2019 |
| #13 | -7.64% May 3, 2019 - Jul 1, 2019 | -6.63% Sep 19, 2014 - Oct 30, 2014 |
| #14 | -7.51% Mar 7, 2005 - Jun 17, 2005 | -6.58% Mar 21, 2024 - May 15, 2024 |
| #15 | -7.29% Jan 12, 2022 - Apr 20, 2022 | -6.46% Jan 21, 2014 - Feb 26, 2014 |
Correlation
Correlation between IVE and QUAL 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 QUAL dividend yield comparison.
| Year | IVE | QUAL |
|---|---|---|
| 2026 | 0.35% | 0.20% |
| 2025 | 1.61% | 0.94% |
| 2024 | 2.04% | 1.02% |
| 2023 | 1.65% | 1.23% |
| 2022 | 2.10% | 1.59% |
| 2021 | 1.81% | 1.20% |
| 2020 | 2.37% | 1.39% |
| 2019 | 2.11% | 1.60% |
| 2018 | 2.74% | 2.00% |
| 2017 | 2.12% | 1.76% |
| 2016 | 2.26% | 1.96% |
| 2015 | 2.44% | 1.63% |
| 2014 | 2.14% | 1.35% |
| 2013 | 2.04% | 0.63% |
| 2012 | 2.34% | 0.00% |
| 2011 | 2.29% | 0.00% |
| 2010 | 2.08% | 0.00% |
| 2009 | 2.56% | 0.00% |
| 2008 | 4.26% | 0.00% |
| 2007 | 2.32% | 0.00% |
| 2006 | 1.91% | 0.00% |
| 2005 | 2.02% | 0.00% |
| 2004 | 1.62% | 0.00% |
| 2003 | 1.60% | 0.00% |
| 2002 | 1.92% | 0.00% |
| 2001 | 1.50% | 0.00% |
| 2000 | 0.94% | 0.00% |
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