IVLU vs IFRA
Comparison between ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF) and ISHARES U.S. INFRASTRUCTURE ETF (IFRA, ETF).
5-Year PerformanceIVLU has outperformed IFRA, delivering a return of +16.5% compared to +12.8%
IVLU vs IFRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVLU
$4.40B
Winner
IFRA
$4.50B
Expense Ratio
IVLU
0.31%
Winner
IFRA
0.30%
Max Drawdown
IVLU
45.37%
Winner
IFRA
41.06%
Sharpe Ratio
Winner
IVLU
1.55
IFRA
0.94
5Y Beta
Winner
IVLU
0.71
IFRA
0.71
P/E Ratio
IVLU
N/A
IFRA
24.85
Forward P/E
IVLU
N/A
IFRA
20.74
5Y Dividends CAGR
Winner
IVLU
22.50%
IFRA
11.43%
5Y EPS CAGR
IVLU
N/A
IFRA
13.91%
Debt to Equity
IVLU
N/A
IFRA
72.78%
P/S Ratio
IVLU
N/A
IFRA
2.63
P/B Ratio
IVLU
N/A
IFRA
3.06
IVLU vs IFRA - Holdings Comparison
IVLU and IFRA have 1 common holdings. Overlap is -0.01%
IVLU's top 25 holdings weight is 29.40%. IFRA's top 25 holdings weight is 58.94%.
| Rank | IVLU | IFRA |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 2.19% | UNION PACIFIC CORP (UNP) - 4.17% |
| #2 | BNP PARIBAS ACT. CAT.A (n/a) - 1.94% | NEXTERA ENERGY INC (NEE) - 4.11% |
| #3 | TOYOTA MOTOR CORP (n/a) - 1.84% | CATERPILLAR INC (CAT) - 4.07% |
| #4 | BANCO SANTANDER SA (n/a) - 1.80% | QUANTA SERVICES INC (PWR) - 3.51% |
| #5 | SHELL PLC (n/a) - 1.60% | CSX CORP (CSX) - 3.31% |
| #6 | SIEMENS AG (n/a) - 1.49% | SOUTHERN CO (SO) - 2.97% |
| #7 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.48% | DUKE ENERGY CORP (DUK) - 2.71% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.46% | NORFOLK SOUTHERN CORP (NSC) - 2.62% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.31% | WILLIAMS COMPANIES INC (WMB) - 2.55% |
| #10 | BARCLAYS PLC (n/a) - 1.26% | CRH PLC (CRH) - 2.48% |
| #11 | SANOFI SA (n/a) - 1.23% | CONSTELLATION ENERGY CORP (CEG) - 2.38% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.22% | UNITED RENTALS INC (URI) - 2.37% |
| #13 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.18% | COMFORT SYSTEMS USA INC (FIX) - 2.21% |
| #14 | TOTALENERGIES SE (TTE) - 1.12% | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.01% |
| #15 | UNICREDIT SPA (n/a) - 1.07% | NUCOR CORP (NUE) - 1.90% |
| #16 | BHP GROUP LTD (n/a) - 1.00% | TC ENERGY CORP (TRP) - 1.88% |
| #17 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.99% | KINDER MORGAN INC CLASS P (KMI) - 1.74% |
| #18 | DEUTSCHE BANK AG (n/a) - 0.97% | DOMINION ENERGY INC (D) - 1.72% |
| #19 | MITSUBISHI CORP (n/a) - 0.96% | SEMPRA (SRE) - 1.68% |
| #20 | MITSUI & CO LTD (n/a) - 0.91% | ONEOK INC (OKE) - 1.59% |
| #21 | STANDARD CHARTERED PLC (n/a) - 0.48% | VISTRA CORP (VST) - 1.46% |
| #22 | BANK OF NOVA SCOTIA (BNS) - 0.48% | ENTERGY CORP (ETR) - 1.45% |
| #23 | BARRICK MINING CORP (n/a) - 0.48% | XCEL ENERGY INC (XEL) - 1.38% |
| #24 | NATIONAL GRID PLC (n/a) - 0.47% | VULCAN MATERIALS CO (VMC) - 1.35% |
| #25 | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 0.47% | EXELON CORP (EXC) - 1.32% |
| Total Holdings | 325 | 167 |
IVLU vs IFRA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVLU
+4.46%
IFRA
-2.29%
3M
Winner
IVLU
+5.84%
IFRA
-1.02%
6M
Winner
IVLU
+6.11%
IFRA
-0.21%
1Y
Winner
IVLU
+31.12%
IFRA
+18.52%
5Y(CAGR)
Winner
IVLU
+16.48%
IFRA
+12.84%
10Y(CAGR)
IVLU
+11.28%
Winner
IFRA
+12.85%
Max(CAGR)
IVLU
+8.96%
Winner
IFRA
+12.85%
IVLU vs IFRA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IVLU | IFRA |
|---|---|---|
| 2026 | +17.38% | +12.64% |
| 2025 | +46.91% | +16.09% |
| 2024 | +7.34% | +17.17% |
| 2023 | +18.89% | +13.50% |
| 2022 | -6.63% | -3.13% |
| 2021 | +15.17% | +32.19% |
| 2020 | -5.66% | +8.22% |
| 2019 | +15.74% | +26.84% |
| 2018 | -15.89% | -8.54% |
| 2017 | +21.93% | N/A |
| 2016 | +5.31% | N/A |
| 2015 | -10.18% | N/A |
IVLU vs IFRA Drawdown Comparison
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The maximum drawdown for IFRA was -41.06%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current IFRA drawdown is -6.81%.
| Rank | IVLU | IFRA |
|---|---|---|
| #1 | -41.86% Jan 26, 2018 - May 6, 2021 | -41.06% Feb 20, 2020 - Nov 16, 2020 |
| #2 | -26.01% Feb 9, 2022 - Jun 15, 2023 | -19.93% Nov 25, 2024 - Jul 22, 2025 |
| #3 | -24.85% Aug 5, 2015 - May 5, 2017 | -19.49% Sep 18, 2018 - Jun 28, 2019 |
| #4 | -15.48% Mar 19, 2025 - May 9, 2025 | -18.48% Apr 20, 2022 - Feb 1, 2023 |
| #5 | -11.69% Feb 25, 2026 - May 26, 2026 | -13.99% Jul 26, 2023 - Dec 19, 2023 |
| #6 | -9.66% Jul 31, 2023 - Dec 13, 2023 | -11.09% Feb 2, 2023 - Jul 12, 2023 |
| #7 | -9.13% Jun 7, 2021 - Jan 7, 2022 | -8.40% Mar 2, 2026 - Apr 23, 2026 |
| #8 | -8.95% Sep 26, 2024 - Feb 14, 2025 | -8.22% Jan 4, 2022 - Mar 17, 2022 |
| #9 | -8.04% Jul 17, 2024 - Aug 23, 2024 | -7.85% Sep 2, 2021 - Nov 3, 2021 |
| #10 | -5.41% Nov 12, 2025 - Dec 2, 2025 | -7.60% May 7, 2021 - Aug 11, 2021 |
| #11 | -5.00% May 15, 2024 - Jul 12, 2024 | -7.12% Jul 5, 2019 - Sep 11, 2019 |
| #12 | -4.82% Jan 14, 2022 - Feb 9, 2022 | -7.03% May 21, 2024 - Jul 16, 2024 |
| #13 | -4.22% Apr 9, 2024 - May 6, 2024 | -6.81% Jun 25, 2026 - Aug 21, 2026 |
| #14 | -3.91% May 26, 2026 - Jun 15, 2026 | -6.62% Nov 23, 2021 - Dec 27, 2021 |
| #15 | -3.86% Jul 23, 2025 - Aug 8, 2025 | -6.34% Jul 31, 2024 - Sep 17, 2024 |
Correlation
Correlation between IVLU and IFRA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2015 - 2026)
IVLU vs IFRA dividend yield comparison.
| Year | IVLU | IFRA |
|---|---|---|
| 2026 | 1.60% | 0.77% |
| 2025 | 3.71% | 1.84% |
| 2024 | 4.46% | 1.75% |
| 2023 | 4.69% | 1.98% |
| 2022 | 3.59% | 1.98% |
| 2021 | 3.47% | 1.63% |
| 2020 | 2.05% | 2.08% |
| 2019 | 3.53% | 1.68% |
| 2018 | 2.82% | 2.50% |
| 2017 | 2.87% | 0.00% |
| 2016 | 2.53% | 0.00% |
| 2015 | 0.93% | 0.00% |
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