IVSI vs MFUL
Comparison between APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF) and MINDFUL CONSERVATIVE ETF (MFUL, ETF).
IVSI vs MFUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVSI
$7.80M
Winner
MFUL
$7.90M
Expense Ratio
Winner
IVSI
0.65%
MFUL
1.48%
Max Drawdown
Winner
IVSI
11.73%
MFUL
17.77%
Sharpe Ratio
Winner
IVSI
1.20
MFUL
0.59
5Y Beta
IVSI
1.04
Winner
MFUL
0.22
IVSI vs MFUL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVSI
+3.09%
MFUL
+0.30%
3M
Winner
IVSI
+9.94%
MFUL
+2.78%
6M
Winner
IVSI
+13.54%
MFUL
+2.96%
1Y
IVSI
N/A
MFUL
+6.18%
5Y(CAGR)
IVSI
N/A
MFUL
-0.06%
Max(CAGR)
Winner
IVSI
+26.56%
MFUL
-0.06%
IVSI vs MFUL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IVSI | MFUL |
|---|---|---|
| 2026 | +11.17% | +2.73% |
| 2025 | +0.53% | +4.53% |
| 2024 | N/A | +5.56% |
| 2023 | N/A | +2.28% |
| 2022 | N/A | -12.13% |
| 2021 | N/A | -1.61% |
IVSI vs MFUL Drawdown Comparison
The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The maximum drawdown for MFUL was -16.41%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current MFUL drawdown is -0.88%.
| Rank | IVSI | MFUL |
|---|---|---|
| #1 | -11.73% Feb 25, 2026 - Jun 11, 2026 | -16.41% Nov 5, 2021 - Oct 27, 2023 |
| #2 | -1.66% Jan 16, 2026 - Jan 23, 2026 | N/A |
| #3 | -1.51% Dec 11, 2025 - Dec 23, 2025 | N/A |
| #4 | -1.33% Jan 27, 2026 - Feb 4, 2026 | N/A |
| #5 | -1.01% Feb 4, 2026 - Feb 6, 2026 | N/A |
| #6 | -0.57% Dec 30, 2025 - Jan 2, 2026 | N/A |
| #7 | -0.53% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #8 | -0.49% Jan 12, 2026 - Jan 14, 2026 | N/A |
| #9 | -0.45% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #10 | -0.22% Feb 20, 2026 - Feb 24, 2026 | N/A |
| #11 | -0.19% Dec 26, 2025 - Dec 30, 2025 | N/A |
Correlation
Correlation between IVSI and MFUL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2025)
IVSI vs MFUL dividend yield comparison.
| Year | IVSI | MFUL |
|---|---|---|
| 2025 | 0.04% | 3.31% |
| 2024 | 0.00% | 2.59% |
| 2023 | 0.00% | 5.00% |
| 2022 | 0.00% | 0.29% |
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