IVLU vs EAGL
Comparison between ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF) and EAGLE CAPITAL SELECT EQUITY ETF (EAGL, ETF).
IVLU vs EAGL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVLU
$4.30B
EAGL
$4.30B
Expense Ratio
Winner
IVLU
0.31%
EAGL
0.80%
Max Drawdown
IVLU
45.37%
Winner
EAGL
15.09%
Sharpe Ratio
Winner
IVLU
1.76
EAGL
0.53
5Y Beta
Winner
IVLU
0.71
EAGL
0.83
P/E Ratio
IVLU
N/A
EAGL
21.84
Forward P/E
IVLU
N/A
EAGL
18.15
5Y Dividends CAGR
IVLU
18.76%
EAGL
N/A
5Y EPS CAGR
IVLU
N/A
EAGL
14.21%
P/S Ratio
IVLU
N/A
EAGL
1.64
P/B Ratio
IVLU
N/A
EAGL
3.24
IVLU vs EAGL - Holdings Comparison
IVLU and EAGL have 2 common holdings. Overlap is -0.13%
IVLU's top 25 holdings weight is 29.60%. EAGL's top 25 holdings weight is 96.44%.
| Rank | IVLU | EAGL |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 2.05% | AMAZON.COM INC (AMZN) - 7.99% |
| #2 | TOYOTA MOTOR CORP (n/a) - 1.85% | LONDON STOCK EXCHANGE GROUP PLC ADR (LSEGY) - 7.01% |
| #3 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.69% | UNITEDHEALTH GROUP INC (UNH) - 6.10% |
| #4 | BNP PARIBAS ACT. CAT.A (n/a) - 1.68% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.05% |
| #5 | SHELL PLC (n/a) - 1.61% | MERCADOLIBRE INC (MELI) - 6.00% |
| #6 | BANCO SANTANDER SA (n/a) - 1.55% | CONOCOPHILLIPS (COP) - 5.75% |
| #7 | SIEMENS AG (n/a) - 1.51% | SAP SE ADR (SAP) - 4.81% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.36% | ALPHABET INC CLASS A (GOOGL) - 4.67% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.29% | MICROSOFT CORP (MSFT) - 4.51% |
| #10 | SANOFI SA (n/a) - 1.27% | WORKDAY INC CLASS A (WDAY) - 4.26% |
| #11 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.25% | DANAHER CORP (DHR) - 4.25% |
| #12 | NOKIA OYJ (n/a) - 1.25% | S&P GLOBAL INC (SPGI) - 4.06% |
| #13 | INFINEON TECHNOLOGIES AG (n/a) - 1.20% | CAPITAL ONE FINANCIAL CORP (COF) - 3.23% |
| #14 | TOTALENERGIES SE (TTE) - 1.18% | ALCOA CORP (AA) - 3.22% |
| #15 | BARCLAYS PLC (n/a) - 1.14% | HUMANA INC (HUM) - 3.08% |
| #16 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.06% | MASTERCARD INC CLASS A (MA) - 2.93% |
| #17 | MURATA MANUFACTURING CO LTD (n/a) - 1.06% | LENNAR CORP CLASS A (LEN) - 2.70% |
| #18 | BHP GROUP LTD (n/a) - 1.03% | ARTHUR J. GALLAGHER & CO (AJG) - 2.58% |
| #19 | MITSUBISHI CORP (n/a) - 1.01% | INTUIT INC (INTU) - 2.41% |
| #20 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.99% | EQT CORP (EQT) - 2.28% |
| #21 | EUR/USD PURCHASED (n/a) - 0.61% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #22 | VOLVO AB CLASS B (n/a) - 0.50% | THE ESTEE LAUDER COMPANIES INC CLASS A (EL) - 2.08% |
| #23 | KOMATSU LTD (n/a) - 0.50% | ELEVANCE HEALTH INC (ELV) - 1.54% |
| #24 | CHF CASH (n/a) - 0.48% | ASML HOLDING NV ADR (ASML) - 1.54% |
| #25 | AERCAP HOLDINGS NV (AER) - 0.48% | AERCAP HOLDINGS NV (AER) - 1.30% |
| Total Holdings | 350 | 31 |
IVLU vs EAGL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVLU
+1.54%
EAGL
-0.18%
3M
Winner
IVLU
+9.25%
EAGL
+5.81%
6M
Winner
IVLU
+14.35%
EAGL
+0.58%
1Y
Winner
IVLU
+33.79%
EAGL
+10.01%
5Y(CAGR)
IVLU
+14.08%
EAGL
N/A
10Y(CAGR)
IVLU
+11.50%
EAGL
N/A
Max(CAGR)
IVLU
+8.62%
Winner
EAGL
+12.67%
IVLU vs EAGL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IVLU | EAGL |
|---|---|---|
| 2026 | +11.61% | -0.80% |
| 2025 | +46.91% | +17.06% |
| 2024 | +7.34% | +11.27% |
| 2023 | +18.89% | N/A |
| 2022 | -6.63% | N/A |
| 2021 | +15.17% | N/A |
| 2020 | -5.66% | N/A |
| 2019 | +15.74% | N/A |
| 2018 | -15.89% | N/A |
| 2017 | +21.93% | N/A |
| 2016 | +5.31% | N/A |
| 2015 | -10.18% | N/A |
IVLU vs EAGL Drawdown Comparison
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The maximum drawdown for EAGL was -15.09%, occurring on Apr 8, 2025. Recovery took 87 trading sessions.
The current IVLU drawdown is -0.53%. The current EAGL drawdown is -4.17%.
| Rank | IVLU | EAGL |
|---|---|---|
| #1 | -41.86% Jan 26, 2018 - May 6, 2021 | -15.09% Feb 6, 2025 - Jun 12, 2025 |
| #2 | -26.01% Feb 9, 2022 - Jun 15, 2023 | -13.54% Jan 9, 2026 - Mar 27, 2026 |
| #3 | -24.85% Aug 5, 2015 - May 5, 2017 | -7.71% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -15.48% Mar 19, 2025 - May 9, 2025 | -7.12% Oct 27, 2025 - Dec 10, 2025 |
| #5 | -11.69% Feb 25, 2026 - May 26, 2026 | -4.68% Nov 7, 2024 - Jan 21, 2025 |
| #6 | -9.66% Jul 31, 2023 - Dec 13, 2023 | -4.06% Jul 9, 2025 - Aug 15, 2025 |
| #7 | -9.13% Jun 7, 2021 - Jan 7, 2022 | -3.56% Oct 6, 2025 - Oct 23, 2025 |
| #8 | -8.95% Sep 26, 2024 - Feb 14, 2025 | -3.16% Apr 8, 2024 - May 6, 2024 |
| #9 | -8.04% Jul 17, 2024 - Aug 23, 2024 | -2.13% May 15, 2024 - Jun 21, 2024 |
| #10 | -5.41% Nov 12, 2025 - Dec 2, 2025 | -1.87% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -5.00% May 15, 2024 - Jul 12, 2024 | -1.80% Oct 18, 2024 - Nov 5, 2024 |
| #12 | -4.82% Jan 14, 2022 - Feb 9, 2022 | -1.41% Oct 14, 2024 - Oct 18, 2024 |
| #13 | -4.22% Apr 9, 2024 - May 6, 2024 | -1.32% Jun 12, 2025 - Jun 26, 2025 |
| #14 | -3.91% May 26, 2026 - Jun 10, 2026 | -1.09% Sep 8, 2025 - Sep 18, 2025 |
| #15 | -3.86% Jul 23, 2025 - Aug 8, 2025 | -1.04% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between IVLU and EAGL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2025)
IVLU vs EAGL dividend yield comparison.
| Year | IVLU | EAGL |
|---|---|---|
| 2025 | 3.71% | 0.55% |
| 2024 | 4.46% | 0.29% |
| 2023 | 4.69% | 0.00% |
| 2022 | 3.59% | 0.00% |
| 2021 | 3.47% | 0.00% |
| 2020 | 2.05% | 0.00% |
| 2019 | 3.53% | 0.00% |
| 2018 | 2.82% | 0.00% |
| 2017 | 2.87% | 0.00% |
| 2016 | 2.53% | 0.00% |
| 2015 | 0.93% | 0.00% |
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