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IVLU vs SPY

Comparison between ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceIVLU has outperformed SPY, delivering a return of +14.6% compared to +13.2%

IVLU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IVLU
$4.30B
Winner
SPY
$784B
Expense Ratio
IVLU
0.31%
Winner
SPY
0.09%
Max Drawdown
Winner
IVLU
45.37%
SPY
56.47%
Sharpe Ratio
Winner
IVLU
1.77
SPY
1.54
5Y Beta
Winner
IVLU
0.71
SPY
1.00
P/E Ratio
IVLU
N/A
SPY
27.62
Forward P/E
IVLU
N/A
SPY
21.11
5Y Dividends CAGR
Winner
IVLU
22.50%
SPY
6.00%
5Y EPS CAGR
IVLU
N/A
SPY
25.30%
Debt to Equity
IVLU
N/A
SPY
31.11%
P/S Ratio
IVLU
N/A
SPY
3.49
P/B Ratio
IVLU
N/A
SPY
5.30

IVLU vs SPY - Holdings Comparison

IVLU and SPY have 1 common holdings. Overlap is -0.01%

IVLU's top 25 holdings weight is 29.58%. SPY's top 25 holdings weight is 51.24%.

RankIVLUSPY
#1
HSBC HOLDINGS PLC (n/a) - 2.03%
NVIDIA CORP (NVDA) - 7.81%
#2
TOYOTA MOTOR CORP (n/a) - 1.76%
APPLE INC (AAPL) - 6.81%
#3
BNP PARIBAS ACT. CAT.A (n/a) - 1.74%
MICROSOFT CORP (MSFT) - 4.53%
#4
BRITISH AMERICAN TOBACCO PLC (n/a) - 1.71%
AMAZON.COM INC (AMZN) - 3.72%
#5
SHELL PLC (n/a) - 1.61%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
BANCO SANTANDER SA (n/a) - 1.60%
BROADCOM INC (AVGO) - 2.77%
#7
SIEMENS AG (n/a) - 1.46%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.40%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.39%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
NOVARTIS AG REGISTERED SHARES (n/a) - 1.36%
TESLA INC (TSLA) - 1.76%
#11
SANOFI SA (n/a) - 1.30%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
INFINEON TECHNOLOGIES AG (n/a) - 1.19%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
NOKIA OYJ (n/a) - 1.19%
ELI LILLY AND CO (LLY) - 1.38%
#14
BARCLAYS PLC (n/a) - 1.18%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
TOTALENERGIES SE (TTE) - 1.18%
EXXON MOBIL CORP (XOM) - 0.92%
#16
MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.11%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
BHP GROUP LTD (n/a) - 1.03%
VISA INC CLASS A (V) - 0.87%
#18
BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.99%
INTEL CORP (INTC) - 0.85%
#19
UNICREDIT SPA (n/a) - 0.97%
WALMART INC (WMT) - 0.82%
#20
GSK PLC (n/a) - 0.97%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
NATIONAL GRID PLC (n/a) - 0.49%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
AERCAP HOLDINGS NV (AER) - 0.49%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
BARRICK MINING CORP (n/a) - 0.48%
CATERPILLAR INC (CAT) - 0.68%
#24
GLENCORE PLC (n/a) - 0.48%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
BANK OF NOVA SCOTIA (BNS) - 0.47%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings326505

IVLU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IVLU
-0.76%
SPY
-1.37%
3M
IVLU
+9.11%
Winner
SPY
+12.22%
6M
Winner
IVLU
+10.89%
SPY
+7.20%
1Y
Winner
IVLU
+34.49%
SPY
+23.58%
5Y(CAGR)
Winner
IVLU
+14.58%
SPY
+13.19%
10Y(CAGR)
IVLU
+10.62%
Winner
SPY
+15.12%
Max(CAGR)
Winner
IVLU
+8.45%
SPY
+8.44%

IVLU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIVLUSPY
2026+9.94%+7.95%
2025+46.91%+18.00%
2024+7.34%+25.59%
2023+18.89%+26.72%
2022-6.63%-18.64%
2021+15.17%+30.52%
2020-5.66%+17.28%
2019+15.74%+31.09%
2018-15.89%-5.24%
2017+21.93%+20.78%
2016+5.31%+13.59%
2015-10.18%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IVLU vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IVLU drawdown is -2.23%. The current SPY drawdown is -3.18%.

RankIVLUSPY
#1-41.86%
Jan 26, 2018 - May 6, 2021		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.01%
Feb 9, 2022 - Jun 15, 2023		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.85%
Aug 5, 2015 - May 5, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-15.48%
Mar 19, 2025 - May 9, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-11.69%
Feb 25, 2026 - May 26, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.66%
Jul 31, 2023 - Dec 13, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-9.13%
Jun 7, 2021 - Jan 7, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-8.95%
Sep 26, 2024 - Feb 14, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-8.04%
Jul 17, 2024 - Aug 23, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.41%
Nov 12, 2025 - Dec 2, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.00%
May 15, 2024 - Jul 12, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.82%
Jan 14, 2022 - Feb 9, 2022		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.22%
Apr 9, 2024 - May 6, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.91%
May 26, 2026 - Jun 15, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.86%
Jul 23, 2025 - Aug 8, 2025		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IVLU and SPY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

IVLU vs SPY dividend yield comparison.

YearIVLUSPY
20261.71%0.50%
20253.71%1.07%
20244.46%1.21%
20234.69%1.40%
20223.59%1.65%
20213.47%1.20%
20202.05%1.52%
20193.53%1.75%
20182.82%2.04%
20172.87%1.80%
20162.53%2.03%
20150.93%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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