VLUE vs IBB
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and ISHARES BIOTECHNOLOGY ETF (IBB, ETF).
5-Year PerformanceVLUE has outperformed IBB, delivering a return of +17.5% compared to +5.3%
VLUE vs IBB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VLUE
$9.10B
Winner
IBB
$9.20B
Expense Ratio
Winner
VLUE
0.15%
IBB
0.44%
Max Drawdown
Winner
VLUE
39.47%
IBB
62.85%
Sharpe Ratio
Winner
VLUE
2.69
IBB
1.95
5Y Beta
VLUE
0.93
Winner
IBB
0.78
P/E Ratio
VLUE
17.81
Winner
IBB
-101.70
Forward P/E
Winner
VLUE
9.85
IBB
20.78
PEG Ratio
VLUE
0.12
IBB
N/A
5Y Dividends CAGR
Winner
VLUE
8.38%
IBB
0.10%
5Y EPS CAGR
Winner
VLUE
21.36%
IBB
8.94%
Debt to Equity
Winner
VLUE
16.64%
IBB
78.29%
P/S Ratio
Winner
VLUE
1.36
IBB
7.04
P/B Ratio
Winner
VLUE
2.43
IBB
5.79
VLUE vs IBB - Holdings Comparison
VLUE and IBB have 3 common holdings. Overlap is -0.26%
VLUE's top 25 holdings weight is 62.52%. IBB's top 25 holdings weight is 65.16%.
| Rank | VLUE | IBB |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 23.26% | AMGEN INC (AMGN) - 7.98% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.58% | VERTEX PHARMACEUTICALS INC (VRTX) - 7.91% |
| #3 | GENERAL MOTORS CO (GM) - 3.31% | GILEAD SCIENCES INC (GILD) - 7.12% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 2.60% | REGENERON PHARMACEUTICALS INC (REGN) - 5.36% |
| #5 | AT&T INC (T) - 2.19% | ARGENX SE ADR (ARGX) - 3.57% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.04% | NATERA INC (NTRA) - 2.87% |
| #7 | FORD MOTOR CO (F) - 1.94% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.84% |
| #8 | COMCAST CORP CLASS A (CMCSA) - 1.72% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 2.74% |
| #9 | QUALCOMM INC (QCOM) - 1.71% | BIOGEN INC (BIIB) - 2.34% |
| #10 | CITIGROUP INC (C) - 1.67% | ILLUMINA INC (ILMN) - 2.28% |
| #11 | CVS HEALTH CORP (CVS) - 1.51% | BEONE MEDICINES LTD ADR (ONC) - 2.00% |
| #12 | PFIZER INC (PFE) - 1.49% | INCYTE CORP (INCY) - 1.83% |
| #13 | THE WALT DISNEY CO (DIS) - 1.49% | INSMED INC (INSM) - 1.83% |
| #14 | n/a (DELL) - 1.46% | UNITED THERAPEUTICS CORP (UTHR) - 1.73% |
| #15 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41% | MODERNA INC (MRNA) - 1.70% |
| #16 | FEDEX CORP (FDX) - 1.27% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 1.42% |
| #17 | WELLS FARGO & CO (WFC) - 1.22% | NEUROCRINE BIOSCIENCES INC (NBIX) - 1.39% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.05% | ASCENDIS PHARMA AS (ASND) - 1.24% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% | GENMAB AS ADR (GMAB) - 1.17% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00% | BRIDGEBIO PHARMA INC (BBIO) - 1.10% |
| #21 | D.R. HORTON INC (DHI) - 0.95% | EXELIXIS INC (EXEL) - 1.08% |
| #22 | PACCAR INC (PCAR) - 0.94% | MEDPACE HOLDINGS INC (MEDP) - 0.96% |
| #23 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.92% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.93% |
| #24 | THE CIGNA GROUP (CI) - 0.90% | BIOMARIN PHARMACEUTICAL INC (BMRN) - 0.89% |
| #25 | SALESFORCE INC (CRM) - 0.86% | BIO-TECHNE CORP (TECH) - 0.88% |
| Total Holdings | 155 | 251 |
VLUE vs IBB - Historical Returns
Returns include dividend reinvestment.
1M
VLUE
+3.81%
Winner
IBB
+12.81%
3M
VLUE
+9.89%
Winner
IBB
+26.34%
6M
Winner
VLUE
+33.90%
IBB
+22.57%
1Y
Winner
VLUE
+76.79%
IBB
+54.30%
5Y(CAGR)
Winner
VLUE
+17.45%
IBB
+5.30%
10Y(CAGR)
Winner
VLUE
+14.96%
IBB
+8.31%
Max(CAGR)
Winner
VLUE
+13.91%
IBB
+7.59%
VLUE vs IBB - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | IBB |
|---|---|---|
| 2026 | +46.46% | +26.48% |
| 2025 | +32.85% | +27.31% |
| 2024 | +7.11% | -3.98% |
| 2023 | +14.27% | +4.76% |
| 2022 | -15.42% | -13.55% |
| 2021 | +30.09% | +1.62% |
| 2020 | -0.88% | +26.66% |
| 2019 | +25.91% | +24.04% |
| 2018 | -12.27% | -11.66% |
| 2017 | +20.70% | +18.90% |
| 2016 | +17.35% | -18.66% |
| 2015 | -2.57% | +10.47% |
| 2014 | +13.40% | +33.81% |
| 2013 | +22.41% | +60.40% |
| 2012 | N/A | +30.91% |
| 2011 | N/A | +10.68% |
| 2010 | N/A | +13.15% |
| 2009 | N/A | +13.54% |
| 2008 | N/A | -11.83% |
| 2007 | N/A | +4.68% |
| 2006 | N/A | -0.82% |
| 2005 | N/A | +3.75% |
| 2004 | N/A | +3.40% |
| 2003 | N/A | +41.11% |
| 2002 | N/A | -44.49% |
| 2001 | N/A | -12.03% |
VLUE vs IBB Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for IBB was -62.85%, occurring on Jul 10, 2002. Recovery took 2488 trading sessions.
The current VLUE drawdown is -1.01%. The current IBB drawdown is -1.57%.
| Rank | VLUE | IBB |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -62.85% Jun 5, 2001 - Apr 27, 2011 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -39.82% Aug 9, 2021 - Jan 7, 2026 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -39.24% Jul 20, 2015 - May 11, 2020 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -34.69% Feb 12, 2001 - May 22, 2001 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -22.65% Jul 8, 2011 - Jan 10, 2012 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -21.18% Feb 25, 2014 - Aug 26, 2014 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -15.26% Feb 8, 2021 - Aug 5, 2021 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -12.98% Jul 20, 2020 - Dec 3, 2020 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -12.75% Oct 5, 2012 - Feb 1, 2013 |
| #10 | -8.03% Jun 25, 2026 - Jul 29, 2026 | -9.81% May 14, 2013 - Jul 11, 2013 |
| #11 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -9.63% Jan 22, 2026 - Jun 23, 2026 |
| #12 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -9.25% Apr 23, 2015 - Jun 11, 2015 |
| #13 | -6.43% Jun 2, 2026 - Jun 22, 2026 | -9.02% Oct 1, 2013 - Nov 21, 2013 |
| #14 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -8.60% Sep 24, 2014 - Oct 23, 2014 |
| #15 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -7.55% Mar 20, 2015 - Apr 23, 2015 |
Correlation
Correlation between VLUE and IBB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2007 - 2026)
VLUE vs IBB dividend yield comparison.
| Year | VLUE | IBB |
|---|---|---|
| 2026 | 0.66% | 0.07% |
| 2025 | 2.11% | 0.23% |
| 2024 | 2.73% | 0.29% |
| 2023 | 2.66% | 0.26% |
| 2022 | 3.18% | 0.31% |
| 2021 | 2.22% | 0.21% |
| 2020 | 2.42% | 0.21% |
| 2019 | 2.61% | 0.33% |
| 2018 | 2.70% | 0.20% |
| 2017 | 2.14% | 0.30% |
| 2016 | 2.07% | 0.19% |
| 2015 | 2.39% | 0.03% |
| 2014 | 1.64% | 0.15% |
| 2013 | 1.33% | 0.03% |
| 2012 | 0.00% | 0.48% |
| 2011 | 0.00% | 0.01% |
| 2010 | 0.00% | 0.55% |
| 2008 | 0.00% | 0.25% |
| 2007 | 0.00% | 0.11% |
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