IVLU vs SMLF
Comparison between ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).
5-Year PerformanceIVLU has outperformed SMLF, delivering a return of +15.4% compared to +11.8%
IVLU vs SMLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVLU
$4.20B
SMLF
$4.20B
Expense Ratio
IVLU
0.31%
Winner
SMLF
0.15%
Max Drawdown
IVLU
45.37%
Winner
SMLF
43.06%
Sharpe Ratio
Winner
IVLU
1.70
SMLF
1.22
5Y Beta
Winner
IVLU
0.71
SMLF
1.09
P/E Ratio
IVLU
N/A
SMLF
126.61
Forward P/E
IVLU
N/A
SMLF
15.78
5Y Dividends CAGR
Winner
IVLU
22.50%
SMLF
10.44%
5Y EPS CAGR
IVLU
N/A
SMLF
16.34%
Debt to Equity
IVLU
N/A
SMLF
18.52%
P/S Ratio
IVLU
N/A
SMLF
1.55
P/B Ratio
IVLU
N/A
SMLF
2.85
IVLU vs SMLF - Holdings Comparison
IVLU and SMLF have 1 common holdings. Overlap is -0.70%
IVLU's top 25 holdings weight is 29.67%. SMLF's top 25 holdings weight is 14.96%.
| Rank | IVLU | SMLF |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 2.14% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.92% |
| #2 | BNP PARIBAS ACT. CAT.A (n/a) - 1.83% | EMCOR GROUP INC (EME) - 0.89% |
| #3 | TOYOTA MOTOR CORP (n/a) - 1.81% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.88% |
| #4 | BANCO SANTANDER SA (n/a) - 1.78% | FLEX LTD (FLEX) - 0.88% |
| #5 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.67% | ASTERA LABS INC (ALAB) - 0.84% |
| #6 | SIEMENS AG (n/a) - 1.52% | NVENT ELECTRIC PLC (NVT) - 0.78% |
| #7 | SHELL PLC (n/a) - 1.44% | JABIL INC (JBL) - 0.75% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.38% | NATERA INC (NTRA) - 0.64% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% | TAPESTRY INC (TPR) - 0.62% |
| #10 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.37% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.59% |
| #11 | BARCLAYS PLC (n/a) - 1.31% | WILLIAMS-SONOMA INC (WSM) - 0.58% |
| #12 | SANOFI SA (n/a) - 1.24% | MODERNA INC (MRNA) - 0.52% |
| #13 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.16% | POPULAR INC (BPOP) - 0.51% |
| #14 | INFINEON TECHNOLOGIES AG (n/a) - 1.12% | RELIANCE INC (RS) - 0.51% |
| #15 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.10% | STERLING INFRASTRUCTURE INC (STRL) - 0.50% |
| #16 | UNICREDIT SPA (n/a) - 1.06% | AXSOME THERAPEUTICS INC (AXSM) - 0.49% |
| #17 | MURATA MANUFACTURING CO LTD (n/a) - 1.01% | GUARDANT HEALTH INC (GH) - 0.48% |
| #18 | TOTALENERGIES SE (TTE) - 1.01% | MUELLER INDUSTRIES INC (MLI) - 0.48% |
| #19 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.99% | CARPENTER TECHNOLOGY CORP (CRS) - 0.48% |
| #20 | NOKIA OYJ (n/a) - 0.99% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.46% |
| #21 | TDK CORP (n/a) - 0.48% | IDACORP INC (IDA) - 0.45% |
| #22 | STANDARD CHARTERED PLC (n/a) - 0.48% | EVERCORE INC CLASS A (EVR) - 0.44% |
| #23 | CENTRAL JAPAN RAILWAY CO (n/a) - 0.48% | CURTISS-WRIGHT CORP (CW) - 0.43% |
| #24 | BANK OF NOVA SCOTIA (BNS) - 0.47% | EAST WEST BANCORP INC (EWBC) - 0.42% |
| #25 | BP PLC (n/a) - 0.46% | UNITED THERAPEUTICS CORP (UTHR) - 0.42% |
| Total Holdings | 325 | 904 |
IVLU vs SMLF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVLU
+0.31%
SMLF
-0.05%
3M
IVLU
+3.74%
Winner
SMLF
+8.17%
6M
IVLU
+9.89%
Winner
SMLF
+9.97%
1Y
Winner
IVLU
+35.79%
SMLF
+28.77%
5Y(CAGR)
Winner
IVLU
+15.36%
SMLF
+11.80%
10Y(CAGR)
IVLU
+11.24%
Winner
SMLF
+12.20%
Max(CAGR)
IVLU
+8.64%
Winner
SMLF
+11.60%
IVLU vs SMLF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IVLU | SMLF |
|---|---|---|
| 2026 | +12.63% | +15.38% |
| 2025 | +46.91% | +11.90% |
| 2024 | +7.34% | +17.21% |
| 2023 | +18.89% | +20.62% |
| 2022 | -6.63% | -12.70% |
| 2021 | +15.17% | +27.90% |
| 2020 | -5.66% | +8.48% |
| 2019 | +15.74% | +21.53% |
| 2018 | -15.89% | -9.03% |
| 2017 | +21.93% | +12.31% |
| 2016 | +5.31% | +25.23% |
| 2015 | -10.18% | +2.39% |
IVLU vs SMLF Drawdown Comparison
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The current IVLU drawdown is -0.42%. The current SMLF drawdown is -2.27%.
| Rank | IVLU | SMLF |
|---|---|---|
| #1 | -41.86% Jan 26, 2018 - May 6, 2021 | -41.89% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -26.01% Feb 9, 2022 - Jun 15, 2023 | -26.27% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -24.85% Aug 5, 2015 - May 5, 2017 | -25.38% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -15.48% Mar 19, 2025 - May 9, 2025 | -24.77% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -11.69% Feb 25, 2026 - May 26, 2026 | -17.76% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -9.66% Jul 31, 2023 - Dec 13, 2023 | -9.35% Jan 23, 2018 - May 21, 2018 |
| #7 | -9.13% Jun 7, 2021 - Jan 7, 2022 | -8.72% Jan 22, 2026 - Apr 14, 2026 |
| #8 | -8.95% Sep 26, 2024 - Feb 14, 2025 | -8.55% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -8.04% Jul 17, 2024 - Aug 23, 2024 | -7.73% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -5.41% Nov 12, 2025 - Dec 2, 2025 | -7.66% Mar 28, 2024 - May 15, 2024 |
| #11 | -5.00% May 15, 2024 - Jul 12, 2024 | -6.72% Jul 1, 2021 - Aug 11, 2021 |
| #12 | -4.82% Jan 14, 2022 - Feb 9, 2022 | -6.52% Mar 15, 2021 - Apr 5, 2021 |
| #13 | -4.22% Apr 9, 2024 - May 6, 2024 | -6.20% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -3.91% May 26, 2026 - Jun 15, 2026 | -5.88% Sep 22, 2016 - Nov 10, 2016 |
| #15 | -3.86% Jul 23, 2025 - Aug 8, 2025 | -5.75% May 7, 2021 - Jun 8, 2021 |
Correlation
Correlation between IVLU and SMLF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
IVLU vs SMLF dividend yield comparison.
| Year | IVLU | SMLF |
|---|---|---|
| 2026 | 1.67% | 0.46% |
| 2025 | 3.71% | 1.14% |
| 2024 | 4.46% | 1.33% |
| 2023 | 4.69% | 1.13% |
| 2022 | 3.59% | 1.23% |
| 2021 | 3.47% | 1.07% |
| 2020 | 2.05% | 1.33% |
| 2019 | 3.53% | 1.39% |
| 2018 | 2.82% | 1.17% |
| 2017 | 2.87% | 0.93% |
| 2016 | 2.53% | 0.78% |
| 2015 | 0.93% | 0.79% |
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