IVLU vs EDV

Comparison between ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF) and VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES (EDV, ETF).

5-Year PerformanceIVLU has outperformed EDV, delivering a return of +15.4% compared to -11.8%

IVLU vs EDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVLU(ETF)	EDV(ETF)
Net Assets	$4.20B	$4.20B
Expense Ratio	0.31%	0.05%
Max Drawdown	45.37%	65.94%
Sharpe Ratio	1.70	-0.08
5Y Beta	0.71	0.10
5Y Dividends CAGR	22.50%	-14.68%

Net Assets

IVLU

$4.20B

EDV

$4.20B

Expense Ratio

IVLU

0.31%

Winner

EDV

0.05%

Max Drawdown

Winner

IVLU

45.37%

EDV

65.94%

Sharpe Ratio

Winner

IVLU

1.70

EDV

-0.08

5Y Beta

IVLU

0.71

Winner

EDV

0.10

5Y Dividends CAGR

Winner

IVLU

22.50%

EDV

-14.68%

IVLU vs EDV - Historical Returns

Returns include dividend reinvestment.

Period	IVLU	EDV
1 month	+0.31%	-2.30%
3 months	+3.74%	-3.01%
6 months	+9.89%	-4.50%
1 year	+35.79%	+2.58%
5 years(CAGR)	+15.36%	-11.80%
10 years(CAGR)	+11.24%	-4.07%
Max(CAGR)	+8.64%	+2.63%

Winner

IVLU

+0.31%

EDV

-2.30%

Winner

IVLU

+3.74%

EDV

-3.01%

Winner

IVLU

+9.89%

EDV

-4.50%

Winner

IVLU

+35.79%

EDV

+2.58%

5Y(CAGR)

Winner

IVLU

+15.36%

EDV

-11.80%

10Y(CAGR)

Winner

IVLU

+11.24%

EDV

-4.07%

Max(CAGR)

Winner

IVLU

+8.64%

EDV

+2.63%

IVLU vs EDV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	IVLU	EDV
2026	+12.63%	-2.25%
2025	+46.91%	+0.65%
2024	+7.34%	-11.90%
2023	+18.89%	-0.67%
2022	-6.63%	-37.20%
2021	+15.17%	-6.39%
2020	-5.66%	+22.12%
2019	+15.74%	+17.73%
2018	-15.89%	-1.95%
2017	+21.93%	+13.13%
2016	+5.31%	+0.12%
2015	-10.18%	-6.57%
2014	N/A	+43.90%
2013	N/A	-17.96%
2012	N/A	+4.50%
2011	N/A	+58.84%
2010	N/A	+10.90%
2009	N/A	-31.11%
2008	N/A	+50.57%
2007	N/A	+3.23%

IVLU vs EDV Drawdown Comparison

The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.

The maximum drawdown for EDV was -59.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current IVLU drawdown is -0.42%. The current EDV drawdown is -55.25%.

Rank	IVLU	EDV
#1	-41.86% Jan 26, 2018 - May 6, 2021	-59.94% Mar 9, 2020 - Oct 19, 2023
#2	-26.01% Feb 9, 2022 - Jun 15, 2023	-41.16% Dec 26, 2008 - Sep 21, 2011
#3	-24.85% Aug 5, 2015 - May 5, 2017	-29.70% Jul 24, 2012 - Dec 10, 2014
#4	-15.48% Mar 19, 2025 - May 9, 2025	-24.19% Jul 8, 2016 - Aug 1, 2019
#5	-11.69% Feb 25, 2026 - May 26, 2026	-23.47% Jan 30, 2015 - Jun 16, 2016
#6	-9.66% Jul 31, 2023 - Dec 13, 2023	-16.61% Oct 3, 2011 - Dec 19, 2011
#7	-9.13% Jun 7, 2021 - Jan 7, 2022	-15.59% Dec 19, 2011 - May 17, 2012
#8	-8.95% Sep 26, 2024 - Feb 14, 2025	-12.90% Jan 23, 2008 - Mar 20, 2008
#9	-8.04% Jul 17, 2024 - Aug 23, 2024	-12.32% Mar 20, 2008 - Sep 3, 2008
#10	-5.41% Nov 12, 2025 - Dec 2, 2025	-11.41% Aug 28, 2019 - Feb 21, 2020
#11	-5.00% May 15, 2024 - Jul 12, 2024	-10.57% Oct 27, 2008 - Nov 20, 2008
#12	-4.82% Jan 14, 2022 - Feb 9, 2022	-9.87% Sep 17, 2008 - Oct 6, 2008
#13	-4.22% Apr 9, 2024 - May 6, 2024	-8.45% Sep 22, 2011 - Oct 3, 2011
#14	-3.91% May 26, 2026 - Jun 15, 2026	-6.88% Oct 6, 2008 - Oct 23, 2008
#15	-3.86% Jul 23, 2025 - Aug 8, 2025	-6.24% Jun 1, 2012 - Jul 16, 2012

Correlation

Correlation between IVLU and EDV is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101

Dividend Comparison (2007 - 2026)

IVLU vs EDV dividend yield comparison.

Year	IVLU	EDV
2026	1.67%	2.64%
2025	3.71%	4.94%
2024	4.46%	4.65%
2023	4.69%	3.81%
2022	3.59%	3.28%
2021	3.47%	1.95%
2020	2.05%	5.54%
2019	3.53%	3.51%
2018	2.82%	2.90%
2017	2.87%	2.92%
2016	2.53%	5.32%
2015	0.93%	4.24%
2014	0.00%	3.12%
2013	0.00%	5.03%
2012	0.00%	7.54%
2011	0.00%	5.12%
2010	0.00%	4.67%
2009	0.00%	19.33%
2008	0.00%	2.61%
2007	0.00%	0.36%