IYF vs IVLU
Comparison between ISHARES U.S. FINANCIALS ETF (IYF, ETF) and ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF).
5-Year PerformanceIVLU has outperformed IYF, delivering a return of +16.5% compared to +12.1%
IYF vs IVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYF
$4.40B
IVLU
$4.40B
Expense Ratio
IYF
0.38%
Winner
IVLU
0.31%
Max Drawdown
IYF
80.22%
Winner
IVLU
45.37%
Sharpe Ratio
IYF
0.60
Winner
IVLU
1.55
5Y Beta
IYF
0.82
Winner
IVLU
0.71
P/E Ratio
IYF
15.29
IVLU
N/A
Forward P/E
IYF
15.08
IVLU
N/A
PEG Ratio
IYF
0.41
IVLU
N/A
5Y Dividends CAGR
IYF
12.55%
Winner
IVLU
22.50%
5Y EPS CAGR
IYF
11.05%
IVLU
N/A
Debt to Equity
IYF
55.86%
IVLU
N/A
P/S Ratio
IYF
3.06
IVLU
N/A
P/B Ratio
IYF
2.13
IVLU
N/A
IYF vs IVLU - Holdings Comparison
IYF and IVLU have 1 common holdings. Overlap is -0.01%
IYF's top 25 holdings weight is 69.21%. IVLU's top 25 holdings weight is 29.40%.
| Rank | IYF | IVLU |
|---|---|---|
| #1 | JPMORGAN CHASE & CO (JPM) - 11.13% | HSBC HOLDINGS PLC (n/a) - 2.19% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 10.97% | BNP PARIBAS ACT. CAT.A (n/a) - 1.94% |
| #3 | BANK OF AMERICA CORP (BAC) - 4.71% | TOYOTA MOTOR CORP (n/a) - 1.84% |
| #4 | THE GOLDMAN SACHS GROUP INC (GS) - 4.01% | BANCO SANTANDER SA (n/a) - 1.80% |
| #5 | WELLS FARGO & CO (WFC) - 3.92% | SHELL PLC (n/a) - 1.60% |
| #6 | MORGAN STANLEY (MS) - 3.58% | SIEMENS AG (n/a) - 1.49% |
| #7 | CITIGROUP INC (C) - 3.40% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.48% |
| #8 | CHARLES SCHWAB CORP (SCHW) - 2.51% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.46% |
| #9 | BLACKROCK INC (BLK) - 2.44% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.31% |
| #10 | S&P GLOBAL INC (SPGI) - 1.96% | BARCLAYS PLC (n/a) - 1.26% |
| #11 | CHUBB LTD (CB) - 1.92% | SANOFI SA (n/a) - 1.23% |
| #12 | PROGRESSIVE CORP (PGR) - 1.85% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.22% |
| #13 | BANK OF NEW YORK MELLON CORP (BNY) - 1.68% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.18% |
| #14 | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.55% | TOTALENERGIES SE (TTE) - 1.12% |
| #15 | U.S. BANCORP (USB) - 1.53% | UNICREDIT SPA (n/a) - 1.07% |
| #16 | BLACKSTONE INC (BX) - 1.42% | BHP GROUP LTD (n/a) - 1.00% |
| #17 | MARSH (MRSH) - 1.35% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.99% |
| #18 | CME GROUP INC CLASS A (CME) - 1.32% | DEUTSCHE BANK AG (n/a) - 0.97% |
| #19 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.26% | MITSUBISHI CORP (n/a) - 0.96% |
| #20 | THE TRAVELERS COMPANIES INC (TRV) - 1.21% | MITSUI & CO LTD (n/a) - 0.91% |
| #21 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.20% | STANDARD CHARTERED PLC (n/a) - 0.48% |
| #22 | AON PLC CLASS A (AON) - 1.15% | BANK OF NOVA SCOTIA (BNS) - 0.48% |
| #23 | MOODYS CORP (MCO) - 1.13% | BARRICK MINING CORP (n/a) - 0.48% |
| #24 | KKR & CO INC ORDINARY SHARES (KKR) - 1.02% | NATIONAL GRID PLC (n/a) - 0.47% |
| #25 | TRUIST FINANCIAL CORP (TFC) - 0.99% | VOLKSWAGEN AG PARTICIPATING PREFERRED (n/a) - 0.47% |
| Total Holdings | 146 | 325 |
IYF vs IVLU - Historical Returns
Returns include dividend reinvestment.
1M
IYF
+2.18%
Winner
IVLU
+4.46%
3M
Winner
IYF
+10.67%
IVLU
+5.84%
6M
Winner
IYF
+9.49%
IVLU
+6.11%
1Y
IYF
+12.53%
Winner
IVLU
+31.12%
5Y(CAGR)
IYF
+12.11%
Winner
IVLU
+16.48%
10Y(CAGR)
Winner
IYF
+13.58%
IVLU
+11.28%
Max(CAGR)
IYF
+6.18%
Winner
IVLU
+8.96%
IYF vs IVLU - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYF | IVLU |
|---|---|---|
| 2026 | +5.85% | +17.38% |
| 2025 | +18.38% | +46.91% |
| 2024 | +30.95% | +7.34% |
| 2023 | +14.95% | +18.89% |
| 2022 | -12.21% | -6.63% |
| 2021 | +33.66% | +15.17% |
| 2020 | -1.55% | -5.66% |
| 2019 | +31.73% | +15.74% |
| 2018 | -9.17% | -15.89% |
| 2017 | +18.69% | +21.93% |
| 2016 | +19.25% | +5.31% |
| 2015 | -0.53% | -10.18% |
| 2014 | +14.81% | N/A |
| 2013 | +29.91% | N/A |
| 2012 | +23.10% | N/A |
| 2011 | -14.90% | N/A |
| 2010 | +10.48% | N/A |
| 2009 | +16.13% | N/A |
| 2008 | -49.28% | N/A |
| 2007 | -18.33% | N/A |
| 2006 | +16.82% | N/A |
| 2005 | +6.37% | N/A |
| 2004 | +13.16% | N/A |
| 2003 | +27.24% | N/A |
| 2002 | -12.90% | N/A |
| 2001 | -3.55% | N/A |
| 2000 | -2.24% | N/A |
IYF vs IVLU Drawdown Comparison
The maximum drawdown for IYF was -79.08%, occurring on Mar 6, 2009. Recovery took 2397 trading sessions.
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The current IYF drawdown is -1.70%.
| Rank | IYF | IVLU |
|---|---|---|
| #1 | -79.08% Jun 4, 2007 - Dec 7, 2016 | -41.86% Jan 26, 2018 - May 6, 2021 |
| #2 | -42.57% Feb 14, 2020 - Feb 12, 2021 | -26.01% Feb 9, 2022 - Jun 15, 2023 |
| #3 | -33.32% May 26, 2000 - Nov 3, 2003 | -24.85% Aug 5, 2015 - May 5, 2017 |
| #4 | -25.05% Jan 12, 2022 - Jan 30, 2024 | -15.48% Mar 19, 2025 - May 9, 2025 |
| #5 | -19.88% Sep 20, 2018 - Apr 26, 2019 | -11.69% Feb 25, 2026 - May 26, 2026 |
| #6 | -16.60% Feb 18, 2025 - Jun 24, 2025 | -9.66% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -13.88% Jan 6, 2026 - Jul 6, 2026 | -9.13% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -11.23% Mar 5, 2004 - Nov 11, 2004 | -8.95% Sep 26, 2024 - Feb 14, 2025 |
| #9 | -9.40% Jan 26, 2018 - Sep 20, 2018 | -8.04% Jul 17, 2024 - Aug 23, 2024 |
| #10 | -9.18% Dec 30, 2004 - Jul 12, 2005 | -5.41% Nov 12, 2025 - Dec 2, 2025 |
| #11 | -8.50% Nov 29, 2024 - Jan 30, 2025 | -5.00% May 15, 2024 - Jul 12, 2024 |
| #12 | -8.35% Feb 20, 2007 - Jun 1, 2007 | -4.82% Jan 14, 2022 - Feb 9, 2022 |
| #13 | -7.76% Jul 30, 2024 - Aug 23, 2024 | -4.22% Apr 9, 2024 - May 6, 2024 |
| #14 | -7.64% May 5, 2006 - Sep 13, 2006 | -3.91% May 26, 2026 - Jun 15, 2026 |
| #15 | -7.35% Nov 3, 2021 - Jan 7, 2022 | -3.86% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between IYF and IVLU is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2000 - 2026)
IYF vs IVLU dividend yield comparison.
| Year | IYF | IVLU |
|---|---|---|
| 2026 | 0.70% | 1.60% |
| 2025 | 1.32% | 3.71% |
| 2024 | 1.29% | 4.46% |
| 2023 | 1.67% | 4.69% |
| 2022 | 1.86% | 3.59% |
| 2021 | 1.27% | 3.47% |
| 2020 | 1.72% | 2.05% |
| 2019 | 1.65% | 3.53% |
| 2018 | 1.90% | 2.82% |
| 2017 | 1.46% | 2.87% |
| 2016 | 1.67% | 2.53% |
| 2015 | 1.66% | 0.93% |
| 2014 | 1.38% | 0.00% |
| 2013 | 1.33% | 0.00% |
| 2012 | 1.67% | 0.00% |
| 2011 | 1.68% | 0.00% |
| 2010 | 1.04% | 0.00% |
| 2009 | 1.71% | 0.00% |
| 2008 | 4.64% | 0.00% |
| 2007 | 2.75% | 0.00% |
| 2006 | 1.86% | 0.00% |
| 2005 | 2.03% | 0.00% |
| 2004 | 1.75% | 0.00% |
| 2003 | 1.66% | 0.00% |
| 2002 | 1.75% | 0.00% |
| 2001 | 1.29% | 0.00% |
| 2000 | 2.11% | 0.00% |
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