VLUE vs IGF
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and ISHARES GLOBAL INFRASTRUCTURE ETF (IGF, ETF).
5-Year PerformanceVLUE has outperformed IGF, delivering a return of +14.1% compared to +10.4%
VLUE vs IGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VLUE
$10B
Winner
IGF
$10B
Expense Ratio
Winner
VLUE
0.15%
IGF
0.39%
Max Drawdown
Winner
VLUE
39.47%
IGF
59.46%
Sharpe Ratio
Winner
VLUE
3.37
IGF
1.43
5Y Beta
VLUE
0.88
Winner
IGF
0.41
P/E Ratio
VLUE
19.99
IGF
N/A
Forward P/E
VLUE
11.76
IGF
N/A
PEG Ratio
VLUE
0.27
IGF
N/A
5Y Dividends CAGR
Winner
VLUE
10.83%
IGF
9.47%
5Y EPS CAGR
VLUE
13.67%
IGF
N/A
Debt to Equity
VLUE
43.46%
IGF
N/A
P/S Ratio
VLUE
1.30
IGF
N/A
P/B Ratio
VLUE
2.23
IGF
N/A
VLUE vs IGF - Holdings Comparison
VLUE and IGF have 4 common holdings. Overlap is 1.27%
VLUE's top 25 holdings weight is 61.01%. IGF's top 25 holdings weight is 69.40%.
| Rank | VLUE | IGF |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 10.35% | AENA SME SA (n/a) - 5.19% |
| #2 | INTEL CORP (INTC) - 6.71% | NEXTERA ENERGY INC (NEE) - 5.00% |
| #3 | CISCO SYSTEMS INC (CSCO) - 5.28% | TRANSURBAN GROUP (n/a) - 4.95% |
| #4 | APPLIED MATERIALS INC (AMAT) - 4.06% | IBERDROLA SA (n/a) - 3.88% |
| #5 | GENERAL MOTORS CO (GM) - 3.44% | n/a (PAC) - 3.84% |
| #6 | AT&T INC (T) - 2.80% | ENBRIDGE INC (n/a) - 3.81% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.79% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 3.07% |
| #8 | CITIGROUP INC (C) - 2.07% | WILLIAMS COMPANIES INC (WMB) - 2.90% |
| #9 | BANK OF AMERICA CORP (BAC) - 2.02% | SOUTHERN CO (SO) - 2.75% |
| #10 | MERCK & CO INC (MRK) - 1.91% | GETLINK SE ACT. PROVENANT REGROUPEMENT (n/a) - 2.70% |
| #11 | FEDEX CORP (FDX) - 1.71% | DUKE ENERGY CORP (DUK) - 2.66% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 1.70% | CONSTELLATION ENERGY CORP (CEG) - 2.39% |
| #13 | FORD MOTOR CO (F) - 1.64% | QUBE HOLDINGS LTD (n/a) - 2.38% |
| #14 | PFIZER INC (PFE) - 1.64% | ENEL SPA (n/a) - 2.36% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.63% | NATIONAL GRID PLC (n/a) - 2.29% |
| #16 | QUALCOMM INC (QCOM) - 1.41% | FLUGHAFEN ZUERICH AG (n/a) - 2.17% |
| #17 | WELLS FARGO & CO (WFC) - 1.27% | n/a (ASR) - 2.14% |
| #18 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.23% | TC ENERGY CORP (TRP) - 2.11% |
| #19 | CVS HEALTH CORP (CVS) - 1.15% | KINDER MORGAN INC CLASS P (KMI) - 2.09% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.14% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.93% |
| #21 | THE WALT DISNEY CO (DIS) - 1.13% | AEROPORTS DE PARIS SA (n/a) - 1.91% |
| #22 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% | CHENIERE ENERGY INC (LNG) - 1.82% |
| #23 | PACCAR INC (PCAR) - 1.06% | ONEOK INC (OKE) - 1.76% |
| #24 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.89% | TARGA RESOURCES CORP (TRGP) - 1.66% |
| #25 | D.R. HORTON INC (DHI) - 0.88% | ENGIE SA (n/a) - 1.64% |
| Total Holdings | 151 | 95 |
VLUE vs IGF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLUE
+20.40%
IGF
-2.57%
3M
Winner
VLUE
+21.17%
IGF
+0.83%
6M
Winner
VLUE
+41.60%
IGF
+10.43%
1Y
Winner
VLUE
+77.83%
IGF
+20.96%
5Y(CAGR)
Winner
VLUE
+14.12%
IGF
+10.37%
10Y(CAGR)
Winner
VLUE
+14.60%
IGF
+8.66%
Max(CAGR)
Winner
VLUE
+13.30%
IGF
+4.91%
VLUE vs IGF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | IGF |
|---|---|---|
| 2026 | +31.59% | +8.14% |
| 2025 | +32.85% | +20.40% |
| 2024 | +7.11% | +14.99% |
| 2023 | +14.27% | +6.19% |
| 2022 | -15.42% | -1.73% |
| 2021 | +30.09% | +12.40% |
| 2020 | -0.88% | -6.32% |
| 2019 | +25.91% | +25.62% |
| 2018 | -12.27% | -10.45% |
| 2017 | +20.70% | +18.88% |
| 2016 | +17.35% | +12.88% |
| 2015 | -2.57% | -12.25% |
| 2014 | +13.40% | +12.98% |
| 2013 | +22.41% | +11.61% |
| 2012 | N/A | +10.62% |
| 2011 | N/A | -1.82% |
| 2010 | N/A | +3.73% |
| 2009 | N/A | +17.05% |
| 2008 | N/A | -40.35% |
| 2007 | N/A | +1.11% |
VLUE vs IGF Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for IGF was -58.32%, occurring on Mar 9, 2009. Recovery took 1569 trading sessions.
The current IGF drawdown is -3.45%.
| Rank | VLUE | IGF |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -58.32% Jan 2, 2008 - Mar 27, 2014 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -42.11% Feb 18, 2020 - Oct 20, 2021 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -23.03% Apr 28, 2015 - Sep 8, 2016 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -20.80% Apr 20, 2022 - May 7, 2024 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -14.74% Jan 26, 2018 - Mar 19, 2019 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -11.38% Sep 8, 2016 - Mar 22, 2017 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -9.83% Sep 5, 2014 - Apr 28, 2015 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -8.74% Apr 2, 2025 - Apr 17, 2025 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -7.05% Nov 5, 2021 - Jan 12, 2022 |
| #10 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -6.97% Nov 29, 2024 - Jan 21, 2025 |
| #11 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -6.28% Jul 11, 2019 - Oct 22, 2019 |
| #12 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -6.27% Jul 24, 2014 - Sep 5, 2014 |
| #13 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -5.87% Feb 27, 2026 - Mar 20, 2026 |
| #14 | -5.63% May 21, 2013 - Jul 12, 2013 | -4.67% Jan 21, 2025 - Apr 1, 2025 |
| #15 | -5.60% Nov 12, 2021 - Dec 22, 2021 | -4.48% May 17, 2024 - Jul 12, 2024 |
Correlation
Correlation between VLUE and IGF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
VLUE vs IGF dividend yield comparison.
| Year | VLUE | IGF |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 2.11% | 3.23% |
| 2024 | 2.73% | 3.21% |
| 2023 | 2.66% | 3.36% |
| 2022 | 3.18% | 2.67% |
| 2021 | 2.22% | 2.42% |
| 2020 | 2.42% | 2.33% |
| 2019 | 2.61% | 3.27% |
| 2018 | 2.70% | 3.52% |
| 2017 | 2.14% | 2.95% |
| 2016 | 2.07% | 2.98% |
| 2015 | 2.39% | 3.25% |
| 2014 | 1.64% | 3.00% |
| 2013 | 1.33% | 3.45% |
| 2012 | 0.00% | 4.10% |
| 2011 | 0.00% | 4.36% |
| 2010 | 0.00% | 3.70% |
| 2009 | 0.00% | 3.35% |
| 2008 | 0.00% | 3.10% |
| 2007 | 0.00% | 0.36% |
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