USMC vs INTF
Comparison between PRINCIPAL U.S. MEGA-CAP ETF (USMC, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).
5-Year PerformanceUSMC has outperformed INTF, delivering a return of +14.6% compared to +11.2%
USMC vs INTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USMC
$3.60B
INTF
$3.50B
Expense Ratio
Winner
USMC
0.12%
INTF
0.16%
Max Drawdown
Winner
USMC
29.97%
INTF
43.92%
Sharpe Ratio
USMC
1.30
Winner
INTF
1.53
5Y Beta
USMC
0.92
Winner
INTF
0.73
P/E Ratio
USMC
26.47
INTF
N/A
Forward P/E
USMC
18.39
INTF
N/A
PEG Ratio
USMC
0.22
INTF
N/A
5Y Dividends CAGR
USMC
-0.94%
Winner
INTF
7.79%
5Y EPS CAGR
USMC
29.76%
INTF
N/A
Debt to Equity
USMC
50.93%
INTF
N/A
P/S Ratio
USMC
5.27
INTF
N/A
P/B Ratio
USMC
6.72
INTF
N/A
USMC vs INTF - Holdings Comparison
USMC and INTF have 0 common holdings. Overlap is 0.00%
USMC's top 25 holdings weight is 98.04%. INTF's top 25 holdings weight is 22.63%.
| Rank | USMC | INTF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.78% | ASML HOLDING NV (n/a) - 2.64% |
| #2 | APPLE INC (AAPL) - 7.48% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.13% |
| #3 | MICRON TECHNOLOGY INC (MU) - 7.33% | ROYAL BANK OF CANADA (n/a) - 1.24% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.61% | HSBC HOLDINGS PLC (n/a) - 1.14% |
| #5 | BROADCOM INC (AVGO) - 4.86% | ABB LTD (n/a) - 1.07% |
| #6 | JPMORGAN CHASE & CO (JPM) - 4.62% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.04% |
| #7 | MICROSOFT CORP (MSFT) - 4.57% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.02% |
| #8 | VISA INC CLASS A (V) - 4.47% | NESTLE SA (n/a) - 0.99% |
| #9 | MASTERCARD INC CLASS A (MA) - 4.19% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.92% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.99% | BHP GROUP LTD (n/a) - 0.91% |
| #11 | BANK OF AMERICA CORP (BAC) - 3.83% | UNICREDIT SPA (n/a) - 0.89% |
| #12 | AMAZON.COM INC (AMZN) - 3.72% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.89% |
| #13 | COSTCO WHOLESALE CORP (COST) - 3.70% | ASTRAZENECA PLC (AZN:XLON) - 0.82% |
| #14 | ABBVIE INC (ABBV) - 3.44% | LOBLAW COMPANIES LTD (n/a) - 0.76% |
| #15 | JOHNSON & JOHNSON (JNJ) - 3.14% | ABN AMRO BANK NV (n/a) - 0.75% |
| #16 | GE AEROSPACE (GE) - 3.10% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.72% |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.02% | SIEMENS AG (n/a) - 0.72% |
| #18 | NETFLIX INC (NFLX) - 2.87% | TOTALENERGIES SE (TTE) - 0.72% |
| #19 | PROCTER & GAMBLE CO (PG) - 2.76% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.69% |
| #20 | CATERPILLAR INC (CAT) - 2.64% | RIO TINTO LTD (n/a) - 0.68% |
| #21 | ELI LILLY AND CO (LLY) - 2.46% | BAE SYSTEMS PLC (n/a) - 0.38% |
| #22 | CHEVRON CORP (CVX) - 2.26% | AL SYDBANK A/S (n/a) - 0.38% |
| #23 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.20% | HOKUHOKU FINANCIAL GROUP INC (n/a) - 0.38% |
| #24 | TESLA INC (TSLA) - 2.08% | TESCO PLC (n/a) - 0.38% |
| #25 | THE HOME DEPOT INC (HD) - 1.92% | AGEAS SA/ NV (n/a) - 0.37% |
| Total Holdings | 27 | 462 |
USMC vs INTF - Historical Returns
Returns include dividend reinvestment.
1M
USMC
+2.91%
Winner
INTF
+4.49%
3M
USMC
+6.86%
Winner
INTF
+6.88%
6M
Winner
USMC
+12.87%
INTF
+8.10%
1Y
USMC
+21.86%
Winner
INTF
+28.06%
5Y(CAGR)
Winner
USMC
+14.55%
INTF
+11.20%
10Y(CAGR)
Winner
USMC
+15.28%
INTF
+9.89%
Max(CAGR)
Winner
USMC
+15.28%
INTF
+8.17%
USMC vs INTF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | USMC | INTF |
|---|---|---|
| 2026 | +12.56% | +14.84% |
| 2025 | +15.84% | +35.79% |
| 2024 | +30.19% | +7.17% |
| 2023 | +31.46% | +17.82% |
| 2022 | -17.74% | -12.61% |
| 2021 | +27.40% | +10.83% |
| 2020 | +14.89% | +2.11% |
| 2019 | +28.26% | +18.95% |
| 2018 | -2.42% | -16.32% |
| 2017 | +5.48% | +27.88% |
| 2016 | N/A | +0.63% |
| 2015 | N/A | -4.25% |
USMC vs INTF Drawdown Comparison
The maximum drawdown for USMC was -29.97%, occurring on Mar 23, 2020. Recovery took 126 trading sessions.
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The current USMC drawdown is -0.02%.
| Rank | USMC | INTF |
|---|---|---|
| #1 | -29.97% Feb 19, 2020 - Aug 18, 2020 | -40.39% Jan 26, 2018 - Mar 11, 2021 |
| #2 | -24.11% Dec 29, 2021 - Jul 3, 2023 | -29.21% Sep 3, 2021 - Jan 29, 2024 |
| #3 | -19.12% Feb 13, 2025 - Jul 3, 2025 | -17.82% May 21, 2015 - Mar 24, 2017 |
| #4 | -16.19% Oct 2, 2018 - Mar 21, 2019 | -13.64% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -11.01% Jan 29, 2018 - Aug 27, 2018 | -10.20% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -10.30% Oct 29, 2025 - Apr 17, 2026 | -9.27% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -9.27% Sep 2, 2020 - Dec 1, 2020 | -8.04% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -9.13% Jul 31, 2023 - Nov 20, 2023 | -5.28% Jun 7, 2021 - Sep 3, 2021 |
| #9 | -8.38% Jul 10, 2024 - Aug 30, 2024 | -4.67% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -5.90% Apr 29, 2019 - Jun 18, 2019 | -4.38% Mar 27, 2024 - May 9, 2024 |
| #11 | -5.58% Jul 26, 2019 - Oct 28, 2019 | -4.01% Jun 6, 2024 - Jul 11, 2024 |
| #12 | -5.44% Mar 20, 2024 - May 15, 2024 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -5.22% Feb 17, 2021 - Mar 29, 2021 | -3.67% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -4.45% Dec 17, 2024 - Jan 23, 2025 | -3.18% May 7, 2021 - May 27, 2021 |
| #15 | -4.32% Sep 3, 2021 - Oct 20, 2021 | -3.17% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between USMC and INTF is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2015 - 2026)
USMC vs INTF dividend yield comparison.
| Year | USMC | INTF |
|---|---|---|
| 2026 | 0.37% | 1.67% |
| 2025 | 0.79% | 2.87% |
| 2024 | 1.04% | 3.53% |
| 2023 | 1.35% | 3.59% |
| 2022 | 1.78% | 2.81% |
| 2021 | 1.53% | 5.38% |
| 2020 | 1.55% | 2.06% |
| 2019 | 2.01% | 3.65% |
| 2018 | 2.28% | 2.62% |
| 2017 | 0.24% | 3.26% |
| 2016 | 0.00% | 1.66% |
| 2015 | 0.00% | 0.85% |
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