IVSS vs ALIL
Comparison between APPLIED FINANCE IVS US SMID ETF (IVSS, ETF) and ARGENT FOCUSED SMALL CAP ETF (ALIL, ETF).
IVSS vs ALIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVSS
$27M
ALIL
$27M
Expense Ratio
Winner
IVSS
0.59%
ALIL
0.74%
Max Drawdown
Winner
IVSS
8.31%
ALIL
12.60%
Sharpe Ratio
Winner
IVSS
1.92
ALIL
0.43
5Y Beta
Winner
IVSS
0.79
ALIL
1.06
P/E Ratio
Winner
IVSS
20.52
ALIL
31.51
Forward P/E
Winner
IVSS
13.66
ALIL
16.89
5Y EPS CAGR
IVSS
N/A
ALIL
18.28%
Debt to Equity
IVSS
109.05%
Winner
ALIL
41.21%
P/S Ratio
Winner
IVSS
1.13
ALIL
2.36
P/B Ratio
Winner
IVSS
2.52
ALIL
3.49
IVSS vs ALIL - Holdings Comparison
IVSS and ALIL have 7 common holdings. Overlap is 1.89%
IVSS's top 25 holdings weight is 30.09%. ALIL's top 25 holdings weight is 72.26%.
| Rank | IVSS | ALIL |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 2.33% | VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.91% |
| #2 | SEZZLE INC (SEZL) - 2.23% | ENPRO INC (NPO) - 4.55% |
| #3 | DAVE INC ORDINARY SHARES CLASS A (DAVE) - 2.10% | RBC BEARINGS INC (RBC) - 3.83% |
| #4 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 1.65% | EPLUS INC (PLUS) - 3.62% |
| #5 | HEALTHEQUITY INC (HQY) - 1.58% | GREEN BRICK PARTNERS INC (GRBK) - 3.60% |
| #6 | PJT PARTNERS INC CLASS A (PJT) - 1.55% | IES HOLDINGS INC (IESC) - 3.55% |
| #7 | NEXTPOWER INC CLASS A (NXT) - 1.44% | MEDPACE HOLDINGS INC (MEDP) - 3.47% |
| #8 | INTERDIGITAL INC (IDCC) - 1.41% | MODINE MANUFACTURING CO (MOD) - 2.97% |
| #9 | MERCURY GENERAL CORP (MCY) - 1.33% | JFROG LTD ORDINARY SHARES (FROG) - 2.96% |
| #10 | ACI WORLDWIDE INC (ACIW) - 1.30% | THE CHEFS' WAREHOUSE INC (CHEF) - 2.94% |
| #11 | OTTER TAIL CORP (OTTR) - 1.23% | LIGAND PHARMACEUTICALS INC (LGND) - 2.93% |
| #12 | SOUTHWEST GAS HOLDINGS INC (SWX) - 1.19% | HOULIHAN LOKEY INC CLASS A (HLI) - 2.80% |
| #13 | LANTHEUS HOLDINGS INC (LNTH) - 1.16% | EXTREME NETWORKS INC (EXTR) - 2.62% |
| #14 | TANGER INC (SKT) - 1.15% | BEL FUSE INC CLASS B (BELFB) - 2.54% |
| #15 | n/a (AMRX) - 1.14% | ELEMENT SOLUTIONS INC (ESI) - 2.46% |
| #16 | ENSIGN GROUP INC (ENSG) - 1.06% | CHAMPION HOMES INC (SKY) - 2.40% |
| #17 | QUALYS INC (QLYS) - 1.00% | BREAD FINANCIAL HOLDINGS INC (BFH) - 2.37% |
| #18 | PACS GROUP INC (PACS) - 0.99% | FABRINET (FN) - 2.33% |
| #19 | FRONTDOOR INC (FTDR) - 0.97% | ULTRA CLEAN HOLDINGS INC (UCTT) - 2.28% |
| #20 | CHART INDUSTRIES INC (n/a) - 0.96% | VSE CORP (VSEC) - 2.26% |
| #21 | PLAYTIKA HOLDING CORP ORDINARY SHARES (PLTK) - 0.49% | MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 2.25% |
| #22 | n/a (HRMY) - 0.48% | ATLANTICUS HOLDINGS CORP (ATLC) - 2.23% |
| #23 | PERIMETER SOLUTIONS INC (PRM) - 0.45% | WSFS FINANCIAL CORP (WSFS) - 2.14% |
| #24 | PROGRESS SOFTWARE CORP (PRGS) - 0.45% | BALCHEM CORP (BCPC) - 2.13% |
| #25 | BOX INC CLASS A (BOX) - 0.45% | LIQUIDITY SERVICES INC (LQDT) - 2.12% |
| Total Holdings | 320 | 44 |
IVSS vs ALIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVSS
+4.68%
ALIL
-3.83%
3M
Winner
IVSS
+9.30%
ALIL
+3.77%
6M
Winner
IVSS
+12.68%
ALIL
+1.17%
1Y
IVSS
N/A
ALIL
+11.61%
Max(CAGR)
Winner
IVSS
+35.25%
ALIL
+12.69%
IVSS vs ALIL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | IVSS | ALIL |
|---|---|---|
| 2026 | +20.36% | +8.16% |
| 2025 | -0.02% | +6.88% |
IVSS vs ALIL Drawdown Comparison
The maximum drawdown for IVSS was -8.31%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.
The maximum drawdown for ALIL was -12.60%, occurring on Mar 30, 2026. Recovery took 91 trading sessions.
The current IVSS drawdown is -0.53%. The current ALIL drawdown is -5.32%.
| Rank | IVSS | ALIL |
|---|---|---|
| #1 | -8.31% Feb 20, 2026 - Apr 17, 2026 | -12.60% Jan 21, 2026 - Jun 2, 2026 |
| #2 | -3.50% May 8, 2026 - Jun 1, 2026 | -8.85% Aug 22, 2025 - Jan 9, 2026 |
| #3 | -2.84% Dec 11, 2025 - Jan 8, 2026 | -7.27% Jun 30, 2026 - Jul 8, 2026 |
| #4 | -2.05% Jan 22, 2026 - Feb 6, 2026 | -5.18% May 16, 2025 - Jul 2, 2025 |
| #5 | -1.99% Feb 6, 2026 - Feb 18, 2026 | -4.41% Jul 25, 2025 - Aug 13, 2025 |
| #6 | -1.87% Jan 15, 2026 - Jan 21, 2026 | -4.10% Apr 9, 2025 - Apr 24, 2025 |
| #7 | -1.57% Jul 6, 2026 - Jul 15, 2026 | -3.19% Jul 10, 2025 - Jul 23, 2025 |
| #8 | -1.55% Jun 12, 2026 - Jun 24, 2026 | -2.76% Aug 13, 2025 - Aug 22, 2025 |
| #9 | -1.55% Jun 4, 2026 - Jun 11, 2026 | -2.62% Jun 4, 2026 - Jun 11, 2026 |
| #10 | -1.46% Apr 27, 2026 - May 5, 2026 | -1.86% Jun 22, 2026 - Jun 25, 2026 |
| #11 | -1.24% Jul 16, 2026 - Jul 20, 2026 | -1.59% Jan 15, 2026 - Jan 21, 2026 |
| #12 | -0.96% Jun 2, 2026 - Jun 4, 2026 | -1.54% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -0.82% Apr 20, 2026 - Apr 27, 2026 | -1.34% May 2, 2025 - May 8, 2025 |
| #14 | -0.64% Dec 4, 2025 - Dec 10, 2025 | -1.28% May 12, 2025 - May 16, 2025 |
| #15 | -0.27% Feb 18, 2026 - Feb 20, 2026 | -1.00% May 8, 2025 - May 12, 2025 |
Correlation
Correlation between IVSS and ALIL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2025 - 2025)
IVSS vs ALIL dividend yield comparison.
| Year | IVSS | ALIL |
|---|---|---|
| 2025 | 0.07% | 0.47% |
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