MTUM vs IUSV
Comparison between ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM, ETF) and ISHARES CORE S&P U.S. VALUE ETF (IUSV, ETF).
5-Year PerformanceMTUM has outperformed IUSV, delivering a return of +15.5% compared to +11.2%
MTUM vs IUSV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MTUM
$27B
IUSV
$26B
Expense Ratio
MTUM
0.15%
Winner
IUSV
0.04%
Max Drawdown
Winner
MTUM
34.08%
IUSV
61.95%
Sharpe Ratio
Winner
MTUM
1.61
IUSV
1.57
5Y Beta
MTUM
1.22
Winner
IUSV
0.70
P/E Ratio
MTUM
41.17
Winner
IUSV
23.86
Forward P/E
MTUM
25.04
Winner
IUSV
18.22
PEG Ratio
MTUM
0.29
IUSV
N/A
5Y Dividends CAGR
Winner
MTUM
15.86%
IUSV
6.15%
5Y EPS CAGR
Winner
MTUM
21.13%
IUSV
12.51%
Debt to Equity
Winner
MTUM
40.48%
IUSV
65.48%
P/S Ratio
MTUM
4.42
Winner
IUSV
1.87
P/B Ratio
MTUM
6.76
Winner
IUSV
3.35
MTUM vs IUSV - Holdings Comparison
MTUM and IUSV have 75 common holdings. Overlap is 18.64%
MTUM's top 25 holdings weight is 67.19%. IUSV's top 25 holdings weight is 33.11%.
| Rank | MTUM | IUSV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.41% | APPLE INC (AAPL) - 7.09% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 4.90% | AMAZON.COM INC (AMZN) - 3.64% |
| #3 | INTEL CORP (INTC) - 4.66% | EXXON MOBIL CORP (XOM) - 1.91% |
| #4 | BROADCOM INC (AVGO) - 4.57% | INTEL CORP (INTC) - 1.77% |
| #5 | CATERPILLAR INC (CAT) - 3.94% | WALMART INC (WMT) - 1.71% |
| #6 | EXXON MOBIL CORP (XOM) - 3.47% | COSTCO WHOLESALE CORP (COST) - 1.41% |
| #7 | LAM RESEARCH CORP (LRCX) - 3.32% | TESLA INC (TSLA) - 1.39% |
| #8 | JOHNSON & JOHNSON (JNJ) - 3.14% | BANK OF AMERICA CORP (BAC) - 1.22% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.93% | UNITEDHEALTH GROUP INC (UNH) - 1.19% |
| #10 | GE VERNOVA INC (GEV) - 2.74% | PROCTER & GAMBLE CO (PG) - 1.14% |
| #11 | WALMART INC (WMT) - 2.71% | CHEVRON CORP (CVX) - 1.09% |
| #12 | CISCO SYSTEMS INC (CSCO) - 2.54% | THE HOME DEPOT INC (HD) - 1.08% |
| #13 | ALPHABET INC CLASS A (GOOGL) - 2.53% | MERCK & CO INC (MRK) - 0.92% |
| #14 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.10% | JPMORGAN CHASE & CO (JPM) - 0.92% |
| #15 | WESTERN DIGITAL CORP (WDC) - 2.04% | TEXAS INSTRUMENTS INC (TXN) - 0.89% |
| #16 | ALPHABET INC CLASS C (GOOG) - 1.97% | WELLS FARGO & CO (WFC) - 0.85% |
| #17 | TEXAS INSTRUMENTS INC (TXN) - 1.88% | CITIGROUP INC (C) - 0.81% |
| #18 | KLA CORP (KLAC) - 1.72% | VISA INC CLASS A (V) - 0.81% |
| #19 | CHEVRON CORP (CVX) - 1.59% | LINDE PLC (LIN) - 0.78% |
| #20 | ANALOG DEVICES INC (ADI) - 1.54% | JOHNSON & JOHNSON (JNJ) - 0.75% |
| #21 | CORNING INC (GLW) - 1.52% | STARBUCKS CORP (SBUX) - 0.37% |
| #22 | MARVELL TECHNOLOGY INC (MRVL) - 1.40% | EQUINIX INC (EQIX) - 0.35% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 1.34% | LOCKHEED MARTIN CORP (LMT) - 0.35% |
| #24 | CITIGROUP INC (C) - 1.19% | MEDTRONIC PLC (MDT) - 0.34% |
| #25 | MORGAN STANLEY (MS) - 1.04% | FREEPORT-MCMORAN INC (FCX) - 0.33% |
| Total Holdings | 129 | 706 |
MTUM vs IUSV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MTUM
+8.73%
IUSV
-0.29%
3M
Winner
MTUM
+35.00%
IUSV
+8.42%
6M
Winner
MTUM
+29.92%
IUSV
+7.04%
1Y
Winner
MTUM
+41.78%
IUSV
+20.11%
5Y(CAGR)
Winner
MTUM
+15.48%
IUSV
+11.19%
10Y(CAGR)
Winner
MTUM
+17.24%
IUSV
+12.29%
Max(CAGR)
MTUM
+16.60%
Winner
IUSV
+20.58%
MTUM vs IUSV - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | MTUM | IUSV |
|---|---|---|
| 2026 | +30.74% | +7.28% |
| 2025 | +21.53% | +13.34% |
| 2024 | +35.37% | +11.50% |
| 2023 | +10.93% | +21.28% |
| 2022 | -18.43% | -5.82% |
| 2021 | +14.23% | +27.06% |
| 2020 | +29.42% | +1.23% |
| 2019 | +28.11% | +30.87% |
| 2018 | -2.42% | -9.66% |
| 2017 | +37.10% | +14.27% |
| 2016 | +7.16% | +32.59% |
| 2015 | +9.10% | +16.46% |
| 2014 | +15.81% | +32.09% |
| 2013 | +19.20% | +52.25% |
| 2012 | N/A | +38.29% |
| 2011 | N/A | +16.98% |
| 2010 | N/A | +34.77% |
| 2009 | N/A | +44.50% |
| 2008 | N/A | -19.34% |
| 2007 | N/A | +18.00% |
| 2006 | N/A | +41.17% |
| 2005 | N/A | +28.83% |
| 2004 | N/A | +36.86% |
| 2003 | N/A | +49.89% |
| 2002 | N/A | -1.82% |
| 2001 | N/A | +11.31% |
| 2000 | N/A | +15.18% |
MTUM vs IUSV Drawdown Comparison
The maximum drawdown for MTUM was -34.08%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for IUSV was -47.32%, occurring on Mar 9, 2009. Recovery took 488 trading sessions.
The current MTUM drawdown is -4.48%. The current IUSV drawdown is -1.31%.
| Rank | MTUM | IUSV |
|---|---|---|
| #1 | -34.08% Feb 19, 2020 - Jul 6, 2020 | -47.32% Oct 9, 2007 - Sep 16, 2009 |
| #2 | -32.28% Nov 3, 2021 - Mar 4, 2024 | -37.54% Jan 17, 2020 - Dec 31, 2020 |
| #3 | -22.12% Oct 1, 2018 - Jun 18, 2019 | -26.82% Mar 19, 2002 - May 15, 2003 |
| #4 | -20.99% Feb 18, 2025 - May 15, 2025 | -19.17% Jul 7, 2011 - Dec 22, 2011 |
| #5 | -15.75% Feb 12, 2021 - Aug 5, 2021 | -18.96% Jan 26, 2018 - Apr 23, 2019 |
| #6 | -12.96% Jul 10, 2024 - Sep 23, 2024 | -18.25% Jun 11, 2001 - Dec 18, 2001 |
| #7 | -12.95% Dec 29, 2015 - May 10, 2016 | -17.94% Apr 20, 2022 - Feb 1, 2023 |
| #8 | -11.54% Jan 29, 2026 - Apr 9, 2026 | -17.76% Nov 29, 2024 - Aug 22, 2025 |
| #9 | -10.79% Jul 20, 2015 - Nov 27, 2015 | -16.31% Apr 23, 2010 - Sep 24, 2010 |
| #10 | -10.31% Sep 2, 2020 - Nov 30, 2020 | -12.72% Jul 16, 2015 - Oct 22, 2015 |
| #11 | -10.23% Jan 26, 2018 - Jun 6, 2018 | -12.19% Dec 29, 2015 - Mar 18, 2016 |
| #12 | -8.90% Mar 5, 2014 - Jun 20, 2014 | -11.44% Feb 12, 2001 - Apr 27, 2001 |
| #13 | -8.58% Sep 18, 2014 - Oct 31, 2014 | -11.27% Jul 31, 2023 - Dec 1, 2023 |
| #14 | -8.18% Mar 7, 2024 - May 15, 2024 | -10.44% Jul 13, 2007 - Sep 25, 2007 |
| #15 | -7.82% Oct 29, 2025 - Jan 6, 2026 | -10.11% Mar 26, 2012 - Jun 29, 2012 |
Correlation
Correlation between MTUM and IUSV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
MTUM vs IUSV dividend yield comparison.
| Year | MTUM | IUSV |
|---|---|---|
| 2026 | 0.18% | 0.77% |
| 2025 | 0.91% | 1.78% |
| 2024 | 0.75% | 2.15% |
| 2023 | 1.35% | 1.75% |
| 2022 | 1.80% | 2.22% |
| 2021 | 0.55% | 1.87% |
| 2020 | 0.83% | 2.40% |
| 2019 | 1.48% | 2.19% |
| 2018 | 1.27% | 2.66% |
| 2017 | 1.02% | 1.93% |
| 2016 | 1.43% | 11.22% |
| 2015 | 1.12% | 22.89% |
| 2014 | 1.04% | 16.75% |
| 2013 | 1.02% | 17.54% |
| 2012 | 0.00% | 20.18% |
| 2011 | 0.00% | 20.06% |
| 2010 | 0.00% | 17.83% |
| 2009 | 0.00% | 20.67% |
| 2008 | 0.00% | 32.23% |
| 2007 | 0.00% | 21.50% |
| 2006 | 0.00% | 17.27% |
| 2005 | 0.00% | 20.22% |
| 2004 | 0.00% | 16.84% |
| 2003 | 0.00% | 16.93% |
| 2002 | 0.00% | 18.43% |
| 2001 | 0.00% | 15.16% |
| 2000 | 0.00% | 7.46% |
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