IVSI vs USVN
Comparison between APPLIED FINANCE IVS INTERNATIONAL LARGE ETF (IVSI, ETF) and F/M US TREASURY 7 YEAR NOTE ETF (USVN, ETF).
IVSI vs USVN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IVSI
$7.80M
USVN
$7.60M
Expense Ratio
IVSI
0.65%
Winner
USVN
0.15%
Max Drawdown
IVSI
11.73%
Winner
USVN
9.67%
Sharpe Ratio
Winner
IVSI
1.20
USVN
-0.06
5Y Beta
IVSI
1.04
Winner
USVN
-0.01
IVSI vs USVN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVSI
+3.09%
USVN
+0.07%
3M
Winner
IVSI
+9.94%
USVN
-0.64%
6M
Winner
IVSI
+13.54%
USVN
-0.28%
1Y
IVSI
N/A
USVN
+3.02%
Max(CAGR)
Winner
IVSI
+26.56%
USVN
+2.37%
IVSI vs USVN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IVSI | USVN |
|---|---|---|
| 2026 | +11.17% | -0.47% |
| 2025 | +0.53% | +7.58% |
| 2024 | N/A | +0.37% |
| 2023 | N/A | +0.67% |
IVSI vs USVN Drawdown Comparison
The maximum drawdown for IVSI was -11.73%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The maximum drawdown for USVN was -8.26%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.
The current USVN drawdown is -2.51%.
| Rank | IVSI | USVN |
|---|---|---|
| #1 | -11.73% Feb 25, 2026 - Jun 11, 2026 | -8.26% May 4, 2023 - Jul 31, 2024 |
| #2 | -1.66% Jan 16, 2026 - Jan 23, 2026 | -5.85% Sep 16, 2024 - Apr 4, 2025 |
| #3 | -1.51% Dec 11, 2025 - Dec 23, 2025 | -3.68% Feb 27, 2026 - May 19, 2026 |
| #4 | -1.33% Jan 27, 2026 - Feb 4, 2026 | -2.71% Apr 4, 2025 - Jun 30, 2025 |
| #5 | -1.01% Feb 4, 2026 - Feb 6, 2026 | -1.87% Apr 6, 2023 - May 3, 2023 |
| #6 | -0.57% Dec 30, 2025 - Jan 2, 2026 | -1.40% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -0.53% Feb 11, 2026 - Feb 20, 2026 | -1.30% Nov 26, 2025 - Feb 12, 2026 |
| #8 | -0.49% Jan 12, 2026 - Jan 14, 2026 | -1.27% Aug 5, 2024 - Aug 21, 2024 |
| #9 | -0.45% Jan 6, 2026 - Jan 9, 2026 | -1.10% Oct 21, 2025 - Nov 24, 2025 |
| #10 | -0.22% Feb 20, 2026 - Feb 24, 2026 | -0.94% Sep 11, 2025 - Oct 13, 2025 |
| #11 | -0.19% Dec 26, 2025 - Dec 30, 2025 | -0.65% Aug 21, 2024 - Sep 4, 2024 |
| #12 | N/A | -0.58% Aug 4, 2025 - Aug 22, 2025 |
| #13 | N/A | -0.27% Aug 29, 2025 - Sep 3, 2025 |
| #14 | N/A | -0.22% Feb 13, 2026 - Feb 23, 2026 |
| #15 | N/A | -0.22% Sep 8, 2025 - Sep 11, 2025 |
Correlation
Correlation between IVSI and USVN is 0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
0.18
-101
Dividend Comparison (2023 - 2026)
IVSI vs USVN dividend yield comparison.
| Year | IVSI | USVN |
|---|---|---|
| 2026 | 0.00% | 1.56% |
| 2025 | 0.04% | 3.81% |
| 2024 | 0.00% | 4.07% |
| 2023 | 0.00% | 2.91% |
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