IVLU vs TSPA
Comparison between ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF) and T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF).
5-Year PerformanceIVLU has outperformed TSPA, delivering a return of +16.0% compared to +13.9%
IVLU vs TSPA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVLU
$4.20B
Winner
TSPA
$4.30B
Expense Ratio
Winner
IVLU
0.31%
TSPA
0.34%
Max Drawdown
IVLU
45.37%
Winner
TSPA
24.72%
Sharpe Ratio
Winner
IVLU
1.85
TSPA
1.33
5Y Beta
Winner
IVLU
0.71
TSPA
0.97
P/E Ratio
IVLU
N/A
TSPA
29.02
Forward P/E
IVLU
N/A
TSPA
21.10
PEG Ratio
IVLU
N/A
TSPA
0.45
5Y Dividends CAGR
IVLU
22.50%
TSPA
N/A
5Y EPS CAGR
IVLU
N/A
TSPA
30.92%
Debt to Equity
IVLU
N/A
TSPA
52.68%
P/S Ratio
IVLU
N/A
TSPA
4.42
P/B Ratio
IVLU
N/A
TSPA
6.16
IVLU vs TSPA - Holdings Comparison
IVLU and TSPA have 1 common holdings. Overlap is -0.02%
IVLU's top 25 holdings weight is 31.68%. TSPA's top 25 holdings weight is 49.55%.
| Rank | IVLU | TSPA |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 2.22% | NVIDIA CORP (NVDA) - 7.39% |
| #2 | BNP PARIBAS ACT. CAT.A (n/a) - 1.87% | APPLE INC (AAPL) - 6.50% |
| #3 | TOYOTA MOTOR CORP (n/a) - 1.83% | MICROSOFT CORP (MSFT) - 4.27% |
| #4 | BANCO SANTANDER SA (n/a) - 1.70% | AMAZON.COM INC (AMZN) - 3.71% |
| #5 | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.69% | ALPHABET INC CLASS C (GOOG) - 3.34% |
| #6 | SHELL PLC (n/a) - 1.63% | BROADCOM INC (AVGO) - 2.65% |
| #7 | SIEMENS AG (n/a) - 1.47% | ALPHABET INC CLASS A (GOOGL) - 2.58% |
| #8 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.38% | MICRON TECHNOLOGY INC (MU) - 2.14% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% | META PLATFORMS INC CLASS A (META) - 2.04% |
| #10 | BARCLAYS PLC (n/a) - 1.30% | TESLA INC (TSLA) - 1.79% |
| #11 | SANOFI SA (n/a) - 1.28% | ADVANCED MICRO DEVICES INC (AMD) - 1.76% |
| #12 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.23% | ELI LILLY AND CO (LLY) - 1.54% |
| #13 | TOTALENERGIES SE (TTE) - 1.10% | INTEL CORP (INTC) - 1.32% |
| #14 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.10% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #15 | UNICREDIT SPA (n/a) - 1.07% | APPLIED MATERIALS INC (AMAT) - 1.11% |
| #16 | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.03% | MASTERCARD INC CLASS A (MA) - 1.07% |
| #17 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.01% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #18 | INFINEON TECHNOLOGIES AG (n/a) - 0.99% | CATERPILLAR INC (CAT) - 0.88% |
| #19 | MITSUBISHI CORP (n/a) - 0.94% | CISCO SYSTEMS INC (CSCO) - 0.87% |
| #20 | BHP GROUP LTD (n/a) - 0.94% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #21 | BAYER AG (n/a) - 0.93% | VERTIV HOLDINGS CO CLASS A (VRT) - 0.33% |
| #22 | GSK PLC (n/a) - 0.92% | GE VERNOVA INC (GEV) - 0.32% |
| #23 | DEUTSCHE BANK AG (n/a) - 0.92% | CHARLES SCHWAB CORP (SCHW) - 0.32% |
| #24 | MITSUI & CO LTD (n/a) - 0.90% | WESTERN DIGITAL CORP (WDC) - 0.31% |
| #25 | DEUTSCHE TELEKOM AG (n/a) - 0.86% | U.S. BANCORP (USB) - 0.31% |
| Total Holdings | 365 | 292 |
IVLU vs TSPA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVLU
+4.86%
TSPA
+2.96%
3M
Winner
IVLU
+8.17%
TSPA
+5.20%
6M
IVLU
+7.86%
Winner
TSPA
+12.15%
1Y
Winner
IVLU
+35.66%
TSPA
+23.25%
5Y(CAGR)
Winner
IVLU
+16.02%
TSPA
+13.90%
10Y(CAGR)
IVLU
+11.51%
TSPA
N/A
Max(CAGR)
IVLU
+8.99%
Winner
TSPA
+14.53%
IVLU vs TSPA - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | IVLU | TSPA |
|---|---|---|
| 2026 | +17.33% | +13.59% |
| 2025 | +46.91% | +16.49% |
| 2024 | +7.34% | +27.28% |
| 2023 | +18.89% | +30.41% |
| 2022 | -6.63% | -19.11% |
| 2021 | +15.17% | +13.72% |
| 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 TSPA Drawdown Comparison
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
| Rank | IVLU | TSPA |
|---|---|---|
| #1 | -41.86% Jan 26, 2018 - May 6, 2021 | -24.72% Dec 29, 2021 - Nov 22, 2023 |
| #2 | -26.01% Feb 9, 2022 - Jun 15, 2023 | -19.04% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -24.85% Aug 5, 2015 - May 5, 2017 | -9.24% Jan 29, 2026 - Apr 14, 2026 |
| #4 | -15.48% Mar 19, 2025 - May 9, 2025 | -8.90% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -11.69% Feb 25, 2026 - May 26, 2026 | -5.49% Mar 28, 2024 - May 14, 2024 |
| #6 | -9.66% Jul 31, 2023 - Dec 13, 2023 | -5.40% Oct 29, 2025 - Dec 11, 2025 |
| #7 | -9.13% Jun 7, 2021 - Jan 7, 2022 | -4.78% Aug 30, 2021 - Oct 19, 2021 |
| #8 | -8.95% Sep 26, 2024 - Feb 14, 2025 | -4.46% Jun 2, 2026 - Aug 4, 2026 |
| #9 | -8.04% Jul 17, 2024 - Aug 23, 2024 | -4.16% Nov 16, 2021 - Dec 23, 2021 |
| #10 | -5.41% Nov 12, 2025 - Dec 2, 2025 | -3.91% Dec 6, 2024 - Jan 22, 2025 |
| #11 | -5.00% May 15, 2024 - Jul 12, 2024 | -2.97% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -4.82% Jan 14, 2022 - Feb 9, 2022 | -2.82% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -4.22% Apr 9, 2024 - May 6, 2024 | -2.77% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -3.91% May 26, 2026 - Jun 15, 2026 | -2.64% Oct 14, 2024 - Nov 6, 2024 |
| #15 | -3.86% Jul 23, 2025 - Aug 8, 2025 | -2.59% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between IVLU and TSPA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2015 - 2026)
IVLU vs TSPA dividend yield comparison.
| Year | IVLU | TSPA |
|---|---|---|
| 2026 | 1.60% | 0.00% |
| 2025 | 3.71% | 0.62% |
| 2024 | 4.46% | 0.50% |
| 2023 | 4.69% | 0.41% |
| 2022 | 3.59% | 1.16% |
| 2021 | 3.47% | 0.43% |
| 2020 | 2.05% | 0.00% |
| 2019 | 3.53% | 0.00% |
| 2018 | 2.82% | 0.00% |
| 2017 | 2.87% | 0.00% |
| 2016 | 2.53% | 0.00% |
| 2015 | 0.93% | 0.00% |
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