IVLU vs RSPT
Comparison between ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF) and INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF (RSPT, ETF).
5-Year PerformanceRSPT has outperformed IVLU, delivering a return of +16.6% compared to +14.2%
IVLU vs RSPT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVLU
$3.80B
RSPT
$3.80B
Expense Ratio
Winner
IVLU
0.31%
RSPT
0.40%
Max Drawdown
Winner
IVLU
45.37%
RSPT
58.97%
Sharpe Ratio
IVLU
2.07
Winner
RSPT
2.28
5Y Beta
Winner
IVLU
0.69
RSPT
1.34
P/E Ratio
IVLU
N/A
RSPT
31.79
Forward P/E
IVLU
N/A
RSPT
19.72
PEG Ratio
IVLU
N/A
RSPT
0.68
5Y Dividends CAGR
Winner
IVLU
18.76%
RSPT
-10.47%
5Y EPS CAGR
IVLU
N/A
RSPT
17.98%
Debt to Equity
IVLU
N/A
RSPT
111.44%
P/S Ratio
IVLU
N/A
RSPT
3.29
P/B Ratio
IVLU
N/A
RSPT
4.93
IVLU vs RSPT - Holdings Comparison
IVLU and RSPT have 1 common holdings. Overlap is 0.00%
IVLU's top 25 holdings weight is 32.25%. RSPT's top 25 holdings weight is 39.97%.
| Rank | IVLU | RSPT |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 2.26% | CIENA CORP (CIEN) - 1.82% |
| #2 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.99% | ON SEMICONDUCTOR CORP (ON) - 1.80% |
| #3 | TOYOTA MOTOR CORP (n/a) - 1.83% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.78% |
| #4 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% | n/a (DELL) - 1.77% |
| #5 | BNP PARIBAS ACT. CAT.A (n/a) - 1.65% | WESTERN DIGITAL CORP (WDC) - 1.75% |
| #6 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.63% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.75% |
| #7 | BANCO SANTANDER SA (n/a) - 1.63% | ADVANCED MICRO DEVICES INC (AMD) - 1.70% |
| #8 | SHELL PLC (n/a) - 1.44% | INTEL CORP (INTC) - 1.69% |
| #9 | SIEMENS AG (n/a) - 1.33% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.69% |
| #10 | TOTALENERGIES SE (TTE:XPAR) - 1.31% | COHERENT CORP (COHR) - 1.68% |
| #11 | MITSUI & CO LTD (n/a) - 1.28% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.65% |
| #12 | SANOFI SA (n/a) - 1.19% | JABIL INC (JBL) - 1.60% |
| #13 | NOKIA OYJ (n/a) - 1.19% | CORNING INC (GLW) - 1.54% |
| #14 | MITSUBISHI CORP (n/a) - 1.14% | TERADYNE INC (TER) - 1.54% |
| #15 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.07% | ARISTA NETWORKS INC (ANET) - 1.53% |
| #16 | INFINEON TECHNOLOGIES AG (n/a) - 1.07% | LUMENTUM HOLDINGS INC (LITE) - 1.53% |
| #17 | GSK PLC (n/a) - 1.06% | MICROCHIP TECHNOLOGY INC (MCHP) - 1.51% |
| #18 | BHP GROUP LTD (n/a) - 1.02% | KLA CORP (KLAC) - 1.50% |
| #19 | BARCLAYS PLC (n/a) - 1.01% | CDW CORP (CDW) - 1.46% |
| #20 | DEUTSCHE TELEKOM AG (n/a) - 0.95% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.46% |
| #21 | RIO TINTO PLC ORDINARY SHARES (n/a) - 0.94% | LAM RESEARCH CORP (LRCX) - 1.45% |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.93% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.45% |
| #23 | BAYER AG (n/a) - 0.90% | BROADCOM INC (AVGO) - 1.44% |
| #24 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.87% | ANALOG DEVICES INC (ADI) - 1.44% |
| #25 | RENESAS ELECTRONICS CORP (n/a) - 0.85% | TEXAS INSTRUMENTS INC (TXN) - 1.44% |
| Total Holdings | 359 | 76 |
IVLU vs RSPT - Historical Returns
Returns include dividend reinvestment.
1M
IVLU
+1.20%
Winner
RSPT
+20.22%
3M
IVLU
-0.40%
Winner
RSPT
+22.86%
6M
IVLU
+18.69%
Winner
RSPT
+28.58%
1Y
IVLU
+39.66%
Winner
RSPT
+62.52%
5Y(CAGR)
IVLU
+14.21%
Winner
RSPT
+16.65%
10Y(CAGR)
IVLU
+11.10%
Winner
RSPT
+21.57%
Max(CAGR)
IVLU
+8.52%
Winner
RSPT
+14.40%
IVLU vs RSPT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IVLU | RSPT |
|---|---|---|
| 2026 | +9.61% | +27.18% |
| 2025 | +46.91% | +22.30% |
| 2024 | +7.34% | +17.94% |
| 2023 | +18.89% | +35.50% |
| 2022 | -6.63% | -24.88% |
| 2021 | +15.17% | +30.18% |
| 2020 | -5.66% | +28.40% |
| 2019 | +15.74% | +41.75% |
| 2018 | -15.89% | -1.79% |
| 2017 | +21.93% | +31.76% |
| 2016 | +5.31% | +20.94% |
| 2015 | -10.18% | +2.89% |
| 2014 | N/A | +20.37% |
| 2013 | N/A | +35.76% |
| 2012 | N/A | +10.47% |
| 2011 | N/A | -7.81% |
| 2010 | N/A | +16.56% |
| 2009 | N/A | +69.08% |
| 2008 | N/A | -44.46% |
| 2007 | N/A | +1.69% |
| 2006 | N/A | +1.64% |
IVLU vs RSPT Drawdown Comparison
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The maximum drawdown for RSPT was -58.91%, occurring on Nov 21, 2008. Recovery took 879 trading sessions.
The current IVLU drawdown is -1.86%.
| Rank | IVLU | RSPT |
|---|---|---|
| #1 | -41.86% Jan 26, 2018 - May 6, 2021 | -58.91% Jul 19, 2007 - Jan 12, 2011 |
| #2 | -26.01% Feb 9, 2022 - Jun 15, 2023 | -33.67% Feb 19, 2020 - Aug 3, 2020 |
| #3 | -24.85% Aug 5, 2015 - May 5, 2017 | -32.49% Dec 27, 2021 - Dec 19, 2023 |
| #4 | -15.48% Mar 19, 2025 - May 9, 2025 | -26.73% Feb 17, 2011 - Jan 25, 2013 |
| #5 | -11.69% Feb 25, 2026 - Mar 20, 2026 | -26.62% Feb 19, 2025 - Jun 26, 2025 |
| #6 | -9.66% Jul 31, 2023 - Dec 13, 2023 | -22.41% Aug 29, 2018 - Mar 19, 2019 |
| #7 | -9.13% Jun 7, 2021 - Jan 7, 2022 | -16.92% Dec 1, 2015 - May 27, 2016 |
| #8 | -8.95% Sep 26, 2024 - Feb 14, 2025 | -14.71% May 27, 2015 - Dec 1, 2015 |
| #9 | -8.04% Jul 17, 2024 - Aug 23, 2024 | -12.86% Jul 16, 2024 - Oct 14, 2024 |
| #10 | -5.41% Nov 12, 2025 - Dec 2, 2025 | -11.71% Apr 24, 2019 - Jul 3, 2019 |
| #11 | -5.00% May 15, 2024 - Jul 12, 2024 | -11.01% Sep 18, 2014 - Nov 3, 2014 |
| #12 | -4.82% Jan 14, 2022 - Feb 9, 2022 | -10.67% Jan 28, 2026 - Apr 13, 2026 |
| #13 | -4.22% Apr 9, 2024 - May 6, 2024 | -10.36% Nov 3, 2025 - Dec 9, 2025 |
| #14 | -3.86% Jul 23, 2025 - Aug 8, 2025 | -10.12% Mar 7, 2024 - May 22, 2024 |
| #15 | -3.56% Oct 3, 2025 - Oct 27, 2025 | -9.90% Jul 24, 2019 - Nov 7, 2019 |
Correlation
Correlation between IVLU and RSPT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2007 - 2026)
IVLU vs RSPT dividend yield comparison.
| Year | IVLU | RSPT |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 3.71% | 0.39% |
| 2024 | 4.46% | 0.44% |
| 2023 | 4.69% | 0.56% |
| 2022 | 3.59% | 0.71% |
| 2021 | 3.47% | 0.50% |
| 2020 | 2.05% | 1.29% |
| 2019 | 3.53% | 0.92% |
| 2018 | 2.82% | 0.98% |
| 2017 | 2.87% | 0.84% |
| 2016 | 2.53% | 1.16% |
| 2015 | 0.93% | 1.18% |
| 2014 | 0.00% | 1.16% |
| 2013 | 0.00% | 0.80% |
| 2012 | 0.00% | 1.03% |
| 2011 | 0.00% | 0.74% |
| 2010 | 0.00% | 0.27% |
| 2009 | 0.00% | 0.25% |
| 2008 | 0.00% | 0.35% |
| 2007 | 0.00% | 0.03% |
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