QUAL vs IVE
Comparison between ISHARES MSCI USA QUALITY FACTOR ETF (QUAL, ETF) and ISHARES S&P 500 VALUE ETF (IVE, ETF).
5-Year PerformanceQUAL has outperformed IVE, delivering a return of +11.5% compared to +10.4%
QUAL vs IVE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QUAL
$47B
Winner
IVE
$47B
Expense Ratio
Winner
QUAL
0.15%
IVE
0.18%
Max Drawdown
Winner
QUAL
34.06%
IVE
62.98%
Sharpe Ratio
QUAL
1.52
Winner
IVE
1.74
5Y Beta
QUAL
0.91
Winner
IVE
0.70
P/E Ratio
QUAL
27.29
Winner
IVE
24.91
Forward P/E
QUAL
23.25
Winner
IVE
19.56
PEG Ratio
QUAL
0.86
IVE
N/A
5Y Dividends CAGR
Winner
QUAL
7.13%
IVE
6.75%
5Y EPS CAGR
Winner
QUAL
27.89%
IVE
13.15%
Debt to Equity
Winner
QUAL
58.35%
IVE
73.44%
P/S Ratio
QUAL
4.39
Winner
IVE
1.92
P/B Ratio
QUAL
7.04
Winner
IVE
3.49
QUAL vs IVE - Holdings Comparison
QUAL and IVE have 84 common holdings. Overlap is 23.60%
QUAL's top 25 holdings weight is 63.67%. IVE's top 25 holdings weight is 34.69%.
| Rank | QUAL | IVE |
|---|---|---|
| #1 | APPLE INC (AAPL) - 6.20% | APPLE INC (AAPL) - 7.00% |
| #2 | NVIDIA CORP (NVDA) - 6.11% | AMAZON.COM INC (AMZN) - 4.27% |
| #3 | MICROSOFT CORP (MSFT) - 5.05% | EXXON MOBIL CORP (XOM) - 2.21% |
| #4 | META PLATFORMS INC CLASS A (META) - 3.68% | WALMART INC (WMT) - 1.99% |
| #5 | TJX COMPANIES INC (TJX) - 3.40% | COSTCO WHOLESALE CORP (COST) - 1.58% |
| #6 | LAM RESEARCH CORP (LRCX) - 3.11% | TESLA INC (TSLA) - 1.44% |
| #7 | VISA INC CLASS A (V) - 3.04% | INTEL CORP (INTC) - 1.42% |
| #8 | ELI LILLY AND CO (LLY) - 3.03% | BANK OF AMERICA CORP (BAC) - 1.24% |
| #9 | KLA CORP (KLAC) - 2.57% | CHEVRON CORP (CVX) - 1.23% |
| #10 | MASTERCARD INC CLASS A (MA) - 2.44% | PROCTER & GAMBLE CO (PG) - 1.23% |
| #11 | APPLIED MATERIALS INC (AMAT) - 2.39% | THE HOME DEPOT INC (HD) - 1.18% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.29% | UNITEDHEALTH GROUP INC (UNH) - 1.14% |
| #13 | CATERPILLAR INC (CAT) - 2.12% | MERCK & CO INC (MRK) - 0.97% |
| #14 | NETFLIX INC (NFLX) - 2.12% | JPMORGAN CHASE & CO (JPM) - 0.96% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 2.12% | WELLS FARGO & CO (WFC) - 0.89% |
| #16 | JOHNSON & JOHNSON (JNJ) - 2.10% | TEXAS INSTRUMENTS INC (TXN) - 0.87% |
| #17 | ALPHABET INC CLASS C (GOOG) - 1.77% | LINDE PLC (LIN) - 0.85% |
| #18 | SLB LTD (SLB) - 1.44% | VISA INC CLASS A (V) - 0.83% |
| #19 | COSTCO WHOLESALE CORP (COST) - 1.33% | CITIGROUP INC (C) - 0.80% |
| #20 | ADOBE INC (ADBE) - 1.28% | JOHNSON & JOHNSON (JNJ) - 0.79% |
| #21 | ARISTA NETWORKS INC (ANET) - 1.25% | LOCKHEED MARTIN CORP (LMT) - 0.37% |
| #22 | ATMOS ENERGY CORP (ATO) - 1.23% | MCKESSON CORP (MCK) - 0.36% |
| #23 | MERCK & CO INC (MRK) - 1.22% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.36% |
| #24 | WALMART INC (WMT) - 1.20% | BOEING CO (BA) - 0.36% |
| #25 | NIKE INC CLASS B (NKE) - 1.18% | COMCAST CORP CLASS A (CMCSA) - 0.35% |
| Total Holdings | 124 | 402 |
QUAL vs IVE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QUAL
+5.74%
IVE
+3.70%
3M
Winner
QUAL
+3.36%
IVE
+1.58%
6M
Winner
QUAL
+9.48%
IVE
+8.78%
1Y
Winner
QUAL
+23.93%
IVE
+22.98%
5Y(CAGR)
Winner
QUAL
+11.52%
IVE
+10.36%
10Y(CAGR)
Winner
QUAL
+14.14%
IVE
+11.88%
Max(CAGR)
Winner
QUAL
+13.56%
IVE
+7.57%
QUAL vs IVE - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | QUAL | IVE |
|---|---|---|
| 2026 | +5.87% | +5.79% |
| 2025 | +12.95% | +13.56% |
| 2024 | +23.18% | +11.40% |
| 2023 | +31.26% | +21.54% |
| 2022 | -20.28% | -5.84% |
| 2021 | +28.99% | +26.39% |
| 2020 | +16.02% | +0.83% |
| 2019 | +33.96% | +31.09% |
| 2018 | -6.11% | -9.66% |
| 2017 | +21.39% | +14.31% |
| 2016 | +10.84% | +18.72% |
| 2015 | +5.47% | -3.25% |
| 2014 | +12.54% | +13.14% |
| 2013 | +13.45% | +28.54% |
| 2012 | N/A | +15.37% |
| 2011 | N/A | -1.91% |
| 2010 | N/A | +13.12% |
| 2009 | N/A | +18.11% |
| 2008 | N/A | -38.04% |
| 2007 | N/A | +1.44% |
| 2006 | N/A | +18.64% |
| 2005 | N/A | +6.29% |
| 2004 | N/A | +15.70% |
| 2003 | N/A | +27.52% |
| 2002 | N/A | -21.10% |
| 2001 | N/A | -10.41% |
| 2000 | N/A | +7.90% |
QUAL vs IVE Drawdown Comparison
The maximum drawdown for QUAL was -34.06%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for IVE was -61.33%, occurring on Mar 9, 2009. Recovery took 1362 trading sessions.
The current IVE drawdown is -0.23%.
| Rank | QUAL | IVE |
|---|---|---|
| #1 | -34.06% Feb 19, 2020 - Aug 12, 2020 | -61.33% Oct 9, 2007 - Mar 8, 2013 |
| #2 | -28.22% Dec 29, 2021 - Dec 11, 2023 | -44.22% Feb 1, 2001 - Dec 21, 2004 |
| #3 | -20.46% Sep 21, 2018 - Apr 5, 2019 | -37.04% Feb 12, 2020 - Jan 6, 2021 |
| #4 | -18.00% Dec 4, 2024 - Jul 23, 2025 | -19.24% Jan 26, 2018 - May 3, 2019 |
| #5 | -11.49% Jul 20, 2015 - Oct 28, 2015 | -18.03% Apr 20, 2022 - Feb 1, 2023 |
| #6 | -11.20% Nov 3, 2015 - Apr 1, 2016 | -17.58% Nov 29, 2024 - Aug 22, 2025 |
| #7 | -9.92% Jan 26, 2018 - Aug 20, 2018 | -15.03% May 21, 2015 - Jun 7, 2016 |
| #8 | -9.03% Feb 25, 2026 - Apr 17, 2026 | -10.98% Jul 31, 2023 - Dec 1, 2023 |
| #9 | -8.69% Sep 2, 2020 - Nov 9, 2020 | -10.18% Jul 13, 2007 - Oct 9, 2007 |
| #10 | -7.63% Jul 16, 2024 - Aug 21, 2024 | -9.57% Feb 2, 2023 - Jun 13, 2023 |
| #11 | -7.40% Aug 30, 2021 - Oct 29, 2021 | -7.86% Sep 11, 2000 - Oct 31, 2000 |
| #12 | -6.92% Apr 23, 2019 - Jun 20, 2019 | -7.84% May 9, 2006 - Sep 20, 2006 |
| #13 | -6.63% Sep 19, 2014 - Oct 30, 2014 | -7.64% May 3, 2019 - Jul 1, 2019 |
| #14 | -6.58% Mar 21, 2024 - May 15, 2024 | -7.51% Mar 7, 2005 - Jun 17, 2005 |
| #15 | -6.46% Jan 21, 2014 - Feb 26, 2014 | -7.29% Jan 12, 2022 - Apr 20, 2022 |
Correlation
Correlation between QUAL and IVE is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2000 - 2026)
QUAL vs IVE dividend yield comparison.
| Year | QUAL | IVE |
|---|---|---|
| 2026 | 0.20% | 0.35% |
| 2025 | 0.94% | 1.61% |
| 2024 | 1.02% | 2.04% |
| 2023 | 1.23% | 1.65% |
| 2022 | 1.59% | 2.10% |
| 2021 | 1.20% | 1.81% |
| 2020 | 1.39% | 2.37% |
| 2019 | 1.60% | 2.11% |
| 2018 | 2.00% | 2.74% |
| 2017 | 1.76% | 2.12% |
| 2016 | 1.96% | 2.26% |
| 2015 | 1.63% | 2.44% |
| 2014 | 1.35% | 2.14% |
| 2013 | 0.63% | 2.04% |
| 2012 | 0.00% | 2.34% |
| 2011 | 0.00% | 2.29% |
| 2010 | 0.00% | 2.08% |
| 2009 | 0.00% | 2.56% |
| 2008 | 0.00% | 4.26% |
| 2007 | 0.00% | 2.32% |
| 2006 | 0.00% | 1.91% |
| 2005 | 0.00% | 2.02% |
| 2004 | 0.00% | 1.62% |
| 2003 | 0.00% | 1.60% |
| 2002 | 0.00% | 1.92% |
| 2001 | 0.00% | 1.50% |
| 2000 | 0.00% | 0.94% |
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