URTH vs SPLV

Comparison between ISHARES MSCI WORLD ETF (URTH, ETF) and INVESCO S&P 500 LOW VOLATILITY ETF (SPLV, ETF).

5-Year PerformanceURTH has outperformed SPLV, delivering a return of +11.6% compared to +5.5%

URTH vs SPLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	URTH(ETF)	SPLV(ETF)
Net Assets	$7.30B	$7.30B
Expense Ratio	0.24%	0.25%
Max Drawdown	34.01%	36.56%
Sharpe Ratio	1.94	-0.14
5Y Beta	0.91	0.35
P/E Ratio	26.12	22.01
Forward P/E	20.25	20.90
PEG Ratio	N/A	0.89
5Y Dividends CAGR	7.99%	7.67%
5Y EPS CAGR	24.38%	11.39%
Debt to Equity	21.61%	59.46%
P/S Ratio	3.26	2.39
P/B Ratio	4.71	2.93

Net Assets

URTH

$7.30B

SPLV

$7.30B

Expense Ratio

Winner

URTH

0.24%

SPLV

0.25%

Max Drawdown

Winner

URTH

34.01%

SPLV

36.56%

Sharpe Ratio

Winner

URTH

1.94

SPLV

-0.14

5Y Beta

URTH

0.91

Winner

SPLV

0.35

P/E Ratio

URTH

26.12

Winner

SPLV

22.01

Forward P/E

Winner

URTH

20.25

SPLV

20.90

PEG Ratio

URTH

N/A

SPLV

0.89

5Y Dividends CAGR

Winner

URTH

7.99%

SPLV

7.67%

5Y EPS CAGR

Winner

URTH

24.38%

SPLV

11.39%

Debt to Equity

Winner

URTH

21.61%

SPLV

59.46%

P/S Ratio

URTH

3.26

Winner

SPLV

2.39

P/B Ratio

URTH

4.71

Winner

SPLV

2.93

URTH vs SPLV - Holdings Comparison

URTH and SPLV have 97 common holdings. Overlap is 10.12%

URTH's top 25 holdings weight is 35.80%. SPLV's top 25 holdings weight is 30.93%.

Rank	URTH	SPLV
#1	NVIDIA CORP (NVDA) - 5.50%	SOUTHERN CO (SO) - 1.34%
#2	APPLE INC (AAPL) - 4.82%	PINNACLE WEST CAPITAL CORP (PNW) - 1.34%
#3	MICROSOFT CORP (MSFT) - 4.00%	WEC ENERGY GROUP INC (WEC) - 1.34%
#4	AMAZON.COM INC (AMZN) - 2.61%	ATMOS ENERGY CORP (ATO) - 1.33%
#5	ALPHABET INC CLASS A (GOOGL) - 2.20%	CENTERPOINT ENERGY INC (CNP) - 1.33%
#6	BROADCOM INC (AVGO) - 1.87%	CMS ENERGY CORP (CMS) - 1.32%
#7	ALPHABET INC CLASS C (GOOG) - 1.85%	AMEREN CORP (AEE) - 1.32%
#8	META PLATFORMS INC CLASS A (META) - 1.69%	EVERGY INC (EVRG) - 1.31%
#9	TESLA INC (TSLA) - 1.48%	ALLIANT ENERGY CORP (LNT) - 1.30%
#10	JPMORGAN CHASE & CO (JPM) - 1.07%	DTE ENERGY CO (DTE) - 1.30%
#11	ELI LILLY AND CO (LLY) - 1.04%	DUKE ENERGY CORP (DUK) - 1.30%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82%	PPL CORP (PPL) - 1.29%
#13	VISA INC CLASS A (V) - 0.71%	EXELON CORP (EXC) - 1.26%
#14	EXXON MOBIL CORP (XOM) - 0.63%	AMERICAN ELECTRIC POWER CO INC (AEP) - 1.24%
#15	JOHNSON & JOHNSON (JNJ) - 0.60%	TJX COMPANIES INC (TJX) - 1.21%
#16	WALMART INC (WMT) - 0.60%	REALTY INCOME CORP (O) - 1.21%
#17	MASTERCARD INC CLASS A (MA) - 0.58%	LINDE PLC (LIN) - 1.16%
#18	ASML HOLDING NV (n/a) - 0.54%	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.15%
#19	ABBVIE INC (ABBV) - 0.48%	ENTERGY CORP (ETR) - 1.14%
#20	NETFLIX INC (NFLX) - 0.47%	INTERCONTINENTAL EXCHANGE INC (ICE) - 1.14%
#21	BANK OF AMERICA CORP (BAC) - 0.47%	REGENCY CENTERS CORP (REG) - 1.13%
#22	n/a (PLTR) - 0.46%	FIRSTENERGY CORP (FE) - 1.13%
#23	COSTCO WHOLESALE CORP (COST) - 0.45%	COCA-COLA CO (KO) - 1.13%
#24	ADVANCED MICRO DEVICES INC (AMD) - 0.44%	NISOURCE INC (NI) - 1.11%
#25	MICRON TECHNOLOGY INC (MU) - 0.42%	CONSOLIDATED EDISON INC (ED) - 1.10%
Total Holdings	1340	106

URTH vs SPLV - Historical Returns

Returns include dividend reinvestment.

Period	URTH	SPLV
1 month	+6.92%	-2.47%
3 months	+4.59%	-1.98%
6 months	+10.80%	+2.80%
1 year	+30.13%	+2.09%
5 years(CAGR)	+11.57%	+5.50%
10 years(CAGR)	+13.23%	+8.26%
Max(CAGR)	+12.23%	+9.94%

Winner

URTH

+6.92%

SPLV

-2.47%

Winner

URTH

+4.59%

SPLV

-1.98%

Winner

URTH

+10.80%

SPLV

+2.80%

Winner

URTH

+30.13%

SPLV

+2.09%

5Y(CAGR)

Winner

URTH

+11.57%

SPLV

+5.50%

10Y(CAGR)

Winner

URTH

+13.23%

SPLV

+8.26%

Max(CAGR)

Winner

URTH

+12.23%

SPLV

+9.94%

URTH vs SPLV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	URTH	SPLV
2026	+7.58%	+2.74%
2025	+21.59%	+4.53%
2024	+19.66%	+12.93%
2023	+24.14%	+0.57%
2022	-18.40%	-3.95%
2021	+23.13%	+25.59%
2020	+14.90%	-0.65%
2019	+28.12%	+29.84%
2018	-9.25%	+0.54%
2017	+21.83%	+17.18%
2016	+8.88%	+11.86%
2015	-0.62%	+3.90%
2014	+5.44%	+18.78%
2013	+26.35%	+20.63%
2012	+14.73%	+10.55%
2011	N/A	+6.95%

URTH vs SPLV Drawdown Comparison

The maximum drawdown for URTH was -34.01%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.

The maximum drawdown for SPLV was -36.25%, occurring on Mar 23, 2020. Recovery took 297 trading sessions.

The current SPLV drawdown is -5.88%.

Rank	URTH	SPLV
#1	-34.01% Feb 12, 2020 - Aug 24, 2020	-36.25% Feb 14, 2020 - Apr 21, 2021
#2	-26.04% Jan 3, 2022 - Dec 19, 2023	-17.26% Apr 20, 2022 - Jun 24, 2024
#3	-18.89% May 19, 2015 - Dec 13, 2016	-12.49% Jul 7, 2011 - Oct 27, 2011
#4	-18.57% Jan 26, 2018 - Apr 30, 2019	-11.51% Dec 3, 2018 - Feb 8, 2019
#5	-16.94% Feb 18, 2025 - Jun 2, 2025	-11.30% Aug 18, 2015 - Oct 28, 2015
#6	-11.39% Mar 27, 2012 - Sep 7, 2012	-9.10% Mar 3, 2025 - Aug 20, 2025
#7	-10.77% May 21, 2013 - Jul 18, 2013	-9.02% Dec 31, 2021 - Apr 6, 2022
#8	-9.32% Jul 3, 2014 - Feb 17, 2015	-8.91% Jan 26, 2018 - Jul 26, 2018
#9	-9.06% Feb 25, 2026 - Apr 15, 2026	-8.59% Nov 29, 2024 - Mar 3, 2025
#10	-8.23% Jul 16, 2024 - Aug 23, 2024	-7.72% Jul 22, 2016 - Feb 16, 2017
#11	-8.10% Sep 2, 2020 - Nov 9, 2020	-7.52% Dec 29, 2015 - Mar 11, 2016
#12	-7.00% Sep 14, 2012 - Dec 20, 2012	-7.13% May 17, 2013 - Jul 18, 2013
#13	-6.85% Aug 9, 2013 - Sep 18, 2013	-6.64% Mar 2, 2026 - Mar 27, 2026
#14	-6.07% Jul 24, 2019 - Oct 17, 2019	-6.02% Sep 13, 2018 - Nov 30, 2018
#15	-6.07% May 3, 2019 - Jun 20, 2019	-6.02% Oct 27, 2011 - Dec 20, 2011

Correlation

Correlation between URTH and SPLV is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2011 - 2026)

URTH vs SPLV dividend yield comparison.

Year	URTH	SPLV
2026	0.00%	0.74%
2025	1.48%	2.04%
2024	1.47%	1.88%
2023	1.70%	2.45%
2022	1.68%	2.11%
2021	1.50%	1.51%
2020	1.52%	2.12%
2019	2.16%	2.08%
2018	2.30%	2.18%
2017	1.88%	2.03%
2016	2.15%	2.03%
2015	2.35%	2.28%
2014	2.31%	2.20%
2013	1.04%	2.60%
2012	2.69%	3.01%
2011	0.00%	2.11%