IVSX vs VLLU
Comparison between APPLIED FINANCE IVS INTERNATIONAL SMID ETF (IVSX, ETF) and HARBOR ALPHAEDGE LARGE CAP VALUE ETF (VLLU, ETF).
IVSX vs VLLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVSX vs VLLU - Holdings Comparison
IVSX and VLLU have 1 common holdings. Overlap is -0.18%
IVSX's top 25 holdings weight is 31.19%. VLLU's top 25 holdings weight is 70.80%.
| Rank | IVSX | VLLU |
|---|---|---|
| #1 | SWISSQUOTE GROUP HOLDING SA (n/a) - 2.24% | ALPHABET INC CLASS A (GOOGL) - 7.18% |
| #2 | RELO GROUP INC (n/a) - 2.24% | JOHNSON & JOHNSON (JNJ) - 4.49% |
| #3 | TEMENOS AG (n/a) - 1.86% | MICRON TECHNOLOGY INC (MU) - 3.63% |
| #4 | ITALGAS SPA (n/a) - 1.82% | BANK OF NEW YORK MELLON CORP (BNY) - 3.50% |
| #5 | LEO PALACE21 CORP (n/a) - 1.77% | APPLE INC (AAPL) - 3.48% |
| #6 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.57% | SEI INVESTMENTS CO (SEIC) - 3.41% |
| #7 | IONOS GROUP SE REGISTERED SHARES (n/a) - 1.49% | BANK OF AMERICA CORP (BAC) - 3.30% |
| #8 | AIR FRANCE-KLM (n/a) - 1.37% | VISA INC CLASS A (V) - 3.16% |
| #9 | LOTTOMATICA GROUP SPA (n/a) - 1.35% | CITIGROUP INC (C) - 3.09% |
| #10 | ST JAMES'S PLACE PLC (n/a) - 1.28% | SYNCHRONY FINANCIAL (SYF) - 2.91% |
| #11 | DIPLOMA PLC (n/a) - 1.19% | MUELLER INDUSTRIES INC (MLI) - 2.74% |
| #12 | STARTS CORP INC (n/a) - 1.17% | GENERAL DYNAMICS CORP (GD) - 2.71% |
| #13 | PLUXEE NV (n/a) - 1.04% | CIRRUS LOGIC INC (CRUS) - 2.70% |
| #14 | SUMITOMO CHEMICAL CO LTD (n/a) - 1.03% | ADOBE INC (ADBE) - 2.59% |
| #15 | YASKAWA ELECTRIC CORP (n/a) - 1.01% | ALTRIA GROUP INC (MO) - 2.56% |
| #16 | n/a (n/a) - 0.96% | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 2.51% |
| #17 | KION GROUP AG (n/a) - 0.95% | UNITED THERAPEUTICS CORP (UTHR) - 2.47% |
| #18 | PERSEUS MINING LTD (n/a) - 0.95% | NUCOR CORP (NUE) - 2.26% |
| #19 | BEAZLEY PLC (n/a) - 0.94% | WESTERN DIGITAL CORP (WDC) - 2.04% |
| #20 | ISS AS (n/a) - 0.93% | TJX COMPANIES INC (TJX) - 1.81% |
| #21 | TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.90% | LAM RESEARCH CORP (LRCX) - 1.79% |
| #22 | TUI AG (n/a) - 0.84% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.78% |
| #23 | ICG PLC (n/a) - 0.78% | NVIDIA CORP (NVDA) - 1.77% |
| #24 | SCOR SE ACT. PROV. REGPT. (n/a) - 0.76% | ROSS STORES INC (ROST) - 1.68% |
| #25 | NITERRA CO LTD (n/a) - 0.75% | EXELIXIS INC (EXEL) - 1.24% |
| Total Holdings | 256 | 75 |
IVSX vs VLLU - Historical Returns
Returns include dividend reinvestment.
IVSX vs VLLU - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IVSX | VLLU |
|---|---|---|
| 2026 | -2.24% | +11.34% |
| 2025 | N/A | +16.95% |
| 2024 | N/A | +2.67% |
IVSX vs VLLU Drawdown Comparison
The maximum drawdown for IVSX was -11.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for VLLU was -16.63%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.
The current IVSX drawdown is -2.94%. The current VLLU drawdown is -0.55%.
| Rank | IVSX | VLLU |
|---|---|---|
| #1 | -11.96% Feb 27, 2026 - Mar 20, 2026 | -16.63% Nov 26, 2024 - Jul 3, 2025 |
| #2 | -0.68% Feb 20, 2026 - Feb 25, 2026 | -6.33% Feb 9, 2026 - Apr 17, 2026 |
| #3 | -0.16% Feb 25, 2026 - Feb 27, 2026 | -3.93% Nov 12, 2025 - Dec 3, 2025 |
| #4 | N/A | -3.37% Sep 11, 2025 - Oct 27, 2025 |
| #5 | N/A | -2.80% Jul 23, 2025 - Aug 13, 2025 |
| #6 | N/A | -2.62% Jul 3, 2025 - Jul 23, 2025 |
| #7 | N/A | -2.51% Jun 4, 2026 - Jun 15, 2026 |
| #8 | N/A | -2.48% Oct 17, 2024 - Nov 6, 2024 |
| #9 | N/A | -2.19% Nov 11, 2024 - Nov 25, 2024 |
| #10 | N/A | -1.92% May 11, 2026 - May 22, 2026 |
| #11 | N/A | -1.78% Jun 15, 2026 - Jul 20, 2026 |
| #12 | N/A | -1.60% Dec 24, 2025 - Jan 5, 2026 |
| #13 | N/A | -1.48% Jan 15, 2026 - Jan 27, 2026 |
| #14 | N/A | -1.34% Oct 27, 2025 - Nov 11, 2025 |
| #15 | N/A | -1.24% Sep 5, 2024 - Sep 13, 2024 |
Correlation
Correlation between IVSX and VLLU is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
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