LSVD vs IBMQ
Comparison between LSV DISCIPLINED VALUE ETF (LSVD, ETF) and ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF (IBMQ, ETF).
LSVD vs IBMQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LSVD
$647M
IBMQ
$644M
Expense Ratio
LSVD
0.40%
Winner
IBMQ
0.18%
Max Drawdown
LSVD
19.30%
Winner
IBMQ
15.85%
Sharpe Ratio
Winner
LSVD
2.22
IBMQ
-0.41
5Y Beta
LSVD
0.96
Winner
IBMQ
0.03
P/E Ratio
LSVD
20.72
IBMQ
N/A
Forward P/E
LSVD
16.58
IBMQ
N/A
PEG Ratio
LSVD
0.27
IBMQ
N/A
5Y Dividends CAGR
LSVD
N/A
IBMQ
14.79%
5Y EPS CAGR
LSVD
29.94%
IBMQ
N/A
Debt to Equity
LSVD
-71.53%
IBMQ
N/A
P/S Ratio
LSVD
2.37
IBMQ
N/A
P/B Ratio
LSVD
4.16
IBMQ
N/A
LSVD vs IBMQ - Holdings Comparison
LSVD and IBMQ have 1 common holdings. Overlap is -0.36%
LSVD's top 25 holdings weight is 47.88%. IBMQ's top 25 holdings weight is 22.86%.
| Rank | LSVD | IBMQ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.42% | CALIFORNIA ST 5% (n/a) - 2.86% |
| #2 | APPLE INC (AAPL) - 4.68% | n/a (n/a) - 1.65% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.95% | NEW YORK N Y 5% (n/a) - 1.18% |
| #4 | AMAZON.COM INC (AMZN) - 3.65% | ILLINOIS ST 5% (n/a) - 1.13% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.36% | WASHINGTON ST 5% (n/a) - 1.12% |
| #6 | MICROSOFT CORP (MSFT) - 2.68% | METROPOLITAN TRANSN AUTH N Y REV 5% (n/a) - 1.07% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.16% | PENNSYLVANIA ST 5% (n/a) - 1.02% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.05% | n/a (n/a) - 1.00% |
| #9 | APPLIED MATERIALS INC (AMAT) - 1.85% | NEW JERSEY ECONOMIC DEV AUTH REV 5% (n/a) - 0.98% |
| #10 | CISCO SYSTEMS INC (CSCO) - 1.81% | MARYLAND ST 5% (n/a) - 0.90% |
| #11 | n/a (DELL) - 1.74% | n/a (n/a) - 0.84% |
| #12 | WESTERN DIGITAL CORP (WDC) - 1.67% | LOS ANGELES CALIF DEPT WTR & PWR REV 5% (n/a) - 0.79% |
| #13 | JPMORGAN CHASE & CO (JPM) - 1.51% | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.72% |
| #14 | QUALCOMM INC (QCOM) - 1.37% | CONNECTICUT ST SPL TAX OBLIG REV 5% (n/a) - 0.71% |
| #15 | MERCK & CO INC (MRK) - 1.32% | DALLAS TEX 5% (n/a) - 0.70% |
| #16 | SALESFORCE INC (CRM) - 1.12% | CONNECTICUT ST 5% (n/a) - 0.70% |
| #17 | THE GOLDMAN SACHS GROUP INC (GS) - 1.01% | ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 0.69% |
| #18 | THE WALT DISNEY CO (DIS) - 0.99% | MICHIGAN FIN AUTH REV 5% (n/a) - 0.65% |
| #19 | GENERAL MOTORS CO (GM) - 0.98% | NEW JERSEY ST TRANSN TR FD AUTH 5% (n/a) - 0.64% |
| #20 | ADOBE INC (ADBE) - 0.96% | n/a (n/a) - 0.63% |
| #21 | EXELIXIS INC (EXEL) - 0.53% | NEW MEXICO ST SEVERANCE TAX 5% (n/a) - 0.63% |
| #22 | NEWMONT CORP (NEM) - 0.53% | n/a (n/a) - 0.58% |
| #23 | HOST HOTELS & RESORTS INC (HST) - 0.53% | n/a (n/a) - 0.56% |
| #24 | ALLSTATE CORP (ALL) - 0.51% | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% (n/a) - 0.56% |
| #25 | THE KROGER CO (KR) - 0.50% | n/a (n/a) - 0.55% |
| Total Holdings | 96 | 769 |
LSVD vs IBMQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LSVD
+2.11%
IBMQ
+0.36%
3M
Winner
LSVD
+14.36%
IBMQ
+0.22%
6M
Winner
LSVD
+17.34%
IBMQ
+1.07%
1Y
Winner
LSVD
+38.82%
IBMQ
+3.20%
5Y(CAGR)
LSVD
N/A
IBMQ
+0.46%
Max(CAGR)
Winner
LSVD
+25.84%
IBMQ
+1.99%
LSVD vs IBMQ - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | LSVD | IBMQ |
|---|---|---|
| 2026 | +14.61% | +0.75% |
| 2025 | +22.17% | +3.96% |
| 2024 | +0.14% | +0.83% |
| 2023 | N/A | +3.77% |
| 2022 | N/A | -6.60% |
| 2021 | N/A | -0.23% |
| 2020 | N/A | +6.79% |
| 2019 | N/A | +5.39% |
LSVD vs IBMQ Drawdown Comparison
The maximum drawdown for LSVD was -19.30%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for IBMQ was -15.85%, occurring on Mar 23, 2020. Recovery took 88 trading sessions.
The current LSVD drawdown is -2.82%. The current IBMQ drawdown is -0.25%.
| Rank | LSVD | IBMQ |
|---|---|---|
| #1 | -19.30% Feb 19, 2025 - Jun 27, 2025 | -15.85% Mar 9, 2020 - Jul 14, 2020 |
| #2 | -8.07% Feb 9, 2026 - Apr 14, 2026 | -11.60% Feb 11, 2021 - Sep 4, 2025 |
| #3 | -4.60% Nov 12, 2025 - Nov 26, 2025 | -2.44% Aug 28, 2019 - Jan 14, 2020 |
| #4 | -4.34% Jun 4, 2026 - Jun 10, 2026 | -1.87% Aug 7, 2020 - Dec 10, 2020 |
| #5 | -3.61% Oct 6, 2025 - Oct 24, 2025 | -1.13% Feb 27, 2026 - Mar 24, 2026 |
| #6 | -2.77% Jan 9, 2026 - Jan 27, 2026 | -0.87% Sep 18, 2025 - Jan 5, 2026 |
| #7 | -2.67% Jul 23, 2025 - Aug 8, 2025 | -0.56% Jan 31, 2020 - Feb 20, 2020 |
| #8 | -2.51% Dec 26, 2024 - Jan 17, 2025 | -0.40% Jan 6, 2021 - Jan 27, 2021 |
| #9 | -2.26% Dec 11, 2025 - Dec 22, 2025 | -0.38% Aug 15, 2019 - Aug 28, 2019 |
| #10 | -2.11% Feb 2, 2026 - Feb 9, 2026 | -0.26% Jun 3, 2019 - Jun 18, 2019 |
| #11 | -1.79% Jan 23, 2025 - Feb 19, 2025 | -0.26% Feb 27, 2020 - Mar 6, 2020 |
| #12 | -1.78% May 14, 2026 - May 21, 2026 | -0.23% Aug 12, 2019 - Aug 14, 2019 |
| #13 | -1.63% Oct 28, 2025 - Nov 10, 2025 | -0.22% May 17, 2019 - May 23, 2019 |
| #14 | -1.60% Aug 13, 2025 - Aug 22, 2025 | -0.20% May 7, 2019 - May 9, 2019 |
| #15 | -1.55% Sep 22, 2025 - Oct 1, 2025 | -0.19% Jul 3, 2019 - Jul 9, 2019 |
Correlation
Correlation between LSVD and IBMQ is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2019 - 2026)
LSVD vs IBMQ dividend yield comparison.
| Year | LSVD | IBMQ |
|---|---|---|
| 2026 | 0.00% | 1.02% |
| 2025 | 0.32% | 2.43% |
| 2024 | 0.00% | 2.33% |
| 2023 | 0.00% | 1.93% |
| 2022 | 0.00% | 1.25% |
| 2021 | 0.00% | 1.05% |
| 2020 | 0.00% | 1.24% |
| 2019 | 0.00% | 1.03% |
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