IVLU vs GRNY
Comparison between ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF) and FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF (GRNY, ETF).
IVLU vs GRNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVLU
$3.80B
Winner
GRNY
$3.90B
Expense Ratio
Winner
IVLU
0.31%
GRNY
0.75%
Max Drawdown
IVLU
45.37%
Winner
GRNY
24.18%
Sharpe Ratio
Winner
IVLU
2.07
GRNY
1.70
5Y Beta
Winner
IVLU
0.69
GRNY
1.25
P/E Ratio
IVLU
N/A
GRNY
34.15
Forward P/E
IVLU
N/A
GRNY
16.93
PEG Ratio
IVLU
N/A
GRNY
0.80
5Y Dividends CAGR
IVLU
18.76%
GRNY
N/A
5Y EPS CAGR
IVLU
N/A
GRNY
22.96%
Debt to Equity
IVLU
N/A
GRNY
56.16%
P/S Ratio
IVLU
N/A
GRNY
4.92
P/B Ratio
IVLU
N/A
GRNY
5.66
IVLU vs GRNY - Holdings Comparison
IVLU and GRNY have 1 common holdings. Overlap is 0.00%
IVLU's top 25 holdings weight is 32.25%. GRNY's top 25 holdings weight is 66.53%.
| Rank | IVLU | GRNY |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 2.26% | ADVANCED MICRO DEVICES INC (AMD) - 3.81% |
| #2 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.99% | GE VERNOVA INC (GEV) - 3.07% |
| #3 | TOYOTA MOTOR CORP (n/a) - 1.83% | STRATEGY INC CLASS A (MSTR) - 3.02% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% | AMAZON.COM INC (AMZN) - 2.97% |
| #5 | BNP PARIBAS ACT. CAT.A (n/a) - 1.65% | KLA CORP (KLAC) - 2.84% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.63% | BROADCOM INC (AVGO) - 2.83% |
| #7 | BANCO SANTANDER SA (n/a) - 1.63% | NETFLIX INC (NFLX) - 2.79% |
| #8 | SHELL PLC (n/a) - 1.44% | QUANTA SERVICES INC (PWR) - 2.78% |
| #9 | SIEMENS AG (n/a) - 1.33% | ARISTA NETWORKS INC (ANET) - 2.76% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.31% | ALPHABET INC CLASS A (GOOGL) - 2.69% |
| #11 | MITSUI & CO LTD (n/a) - 1.28% | NVIDIA CORP (NVDA) - 2.63% |
| #12 | SANOFI SA (n/a) - 1.19% | BANK OF NEW YORK MELLON CORP (BK) - 2.58% |
| #13 | NOKIA OYJ (n/a) - 1.19% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.52% |
| #14 | MITSUBISHI CORP (n/a) - 1.14% | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.51% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.07% | MICROSOFT CORP (MSFT) - 2.51% |
| #16 | INFINEON TECHNOLOGIES AG (n/a) - 1.07% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.51% |
| #17 | GSK PLC (n/a) - 1.06% | CATERPILLAR INC (CAT) - 2.48% |
| #18 | BHP GROUP LTD (n/a) - 1.02% | META PLATFORMS INC CLASS A (META) - 2.47% |
| #19 | BARCLAYS PLC (n/a) - 1.01% | EATON CORP PLC (ETN) - 2.45% |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 0.95% | ONEOK INC (OKE) - 2.42% |
| #21 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.94% | APPLE INC (AAPL) - 2.40% |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.93% | CHEVRON CORP (CVX) - 2.40% |
| #23 | BAYER AG (n/a) - 0.90% | UNION PACIFIC CORP (UNP) - 2.38% |
| #24 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.87% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.37% |
| #25 | RENESAS ELECTRONICS CORP (n/a) - 0.85% | TJX COMPANIES INC (TJX) - 2.34% |
| Total Holdings | 359 | 42 |
IVLU vs GRNY - Historical Returns
Returns include dividend reinvestment.
1M
IVLU
+1.20%
Winner
GRNY
+8.44%
3M
IVLU
-0.40%
Winner
GRNY
+6.89%
6M
Winner
IVLU
+18.69%
GRNY
+6.98%
1Y
Winner
IVLU
+39.66%
GRNY
+35.97%
5Y(CAGR)
IVLU
+14.21%
GRNY
N/A
10Y(CAGR)
IVLU
+11.10%
GRNY
N/A
Max(CAGR)
IVLU
+8.52%
Winner
GRNY
+21.43%
IVLU vs GRNY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IVLU | GRNY |
|---|---|---|
| 2026 | +9.61% | +8.00% |
| 2025 | +46.91% | +24.36% |
| 2024 | +7.34% | -1.09% |
| 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 GRNY Drawdown Comparison
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The maximum drawdown for GRNY was -24.18%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The current IVLU drawdown is -1.86%. The current GRNY drawdown is -0.41%.
| Rank | IVLU | GRNY |
|---|---|---|
| #1 | -41.86% Jan 26, 2018 - May 6, 2021 | -24.18% Jan 23, 2025 - Jun 6, 2025 |
| #2 | -26.01% Feb 9, 2022 - Jun 15, 2023 | -11.63% Oct 29, 2025 - Apr 17, 2026 |
| #3 | -24.85% Aug 5, 2015 - May 5, 2017 | -6.54% Dec 6, 2024 - Jan 22, 2025 |
| #4 | -15.48% Mar 19, 2025 - May 9, 2025 | -3.80% Aug 12, 2025 - Sep 10, 2025 |
| #5 | -11.69% Feb 25, 2026 - Mar 20, 2026 | -3.51% Oct 9, 2025 - Oct 24, 2025 |
| #6 | -9.66% Jul 31, 2023 - Dec 13, 2023 | -3.24% Nov 11, 2024 - Nov 26, 2024 |
| #7 | -9.13% Jun 7, 2021 - Jan 7, 2022 | -2.87% Jul 28, 2025 - Aug 8, 2025 |
| #8 | -8.95% Sep 26, 2024 - Feb 14, 2025 | -2.65% Sep 22, 2025 - Oct 6, 2025 |
| #9 | -8.04% Jul 17, 2024 - Aug 23, 2024 | -2.02% Apr 24, 2026 - May 1, 2026 |
| #10 | -5.41% Nov 12, 2025 - Dec 2, 2025 | -1.59% May 6, 2026 - May 7, 2026 |
| #11 | -5.00% May 15, 2024 - Jul 12, 2024 | -1.32% Jun 30, 2025 - Jul 3, 2025 |
| #12 | -4.82% Jan 14, 2022 - Feb 9, 2022 | -1.31% Jul 3, 2025 - Jul 14, 2025 |
| #13 | -4.22% Apr 9, 2024 - May 6, 2024 | -1.20% Jun 16, 2025 - Jun 23, 2025 |
| #14 | -3.86% Jul 23, 2025 - Aug 8, 2025 | -1.12% Jul 17, 2025 - Jul 23, 2025 |
| #15 | -3.56% Oct 3, 2025 - Oct 27, 2025 | -1.10% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between IVLU and GRNY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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