VLUE vs IGM
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and ISHARES EXPANDED TECH SECTOR ETF (IGM, ETF).
5-Year PerformanceIGM has outperformed VLUE, delivering a return of +18.5% compared to +16.2%
VLUE vs IGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VLUE
$11B
Winner
IGM
$11B
Expense Ratio
Winner
VLUE
0.15%
IGM
0.39%
Max Drawdown
Winner
VLUE
39.47%
IGM
65.59%
Sharpe Ratio
Winner
VLUE
2.60
IGM
1.31
5Y Beta
Winner
VLUE
0.92
IGM
1.43
P/E Ratio
Winner
VLUE
17.56
IGM
37.46
Forward P/E
Winner
VLUE
9.47
IGM
20.56
PEG Ratio
VLUE
0.10
IGM
N/A
5Y Dividends CAGR
VLUE
8.38%
Winner
IGM
9.25%
5Y EPS CAGR
VLUE
21.52%
Winner
IGM
34.42%
Debt to Equity
Winner
VLUE
17.62%
IGM
27.44%
P/S Ratio
Winner
VLUE
1.33
IGM
7.52
P/B Ratio
Winner
VLUE
2.37
IGM
8.92
VLUE vs IGM - Holdings Comparison
VLUE and IGM have 18 common holdings. Overlap is 7.70%
VLUE's top 25 holdings weight is 62.52%. IGM's top 25 holdings weight is 72.95%.
| Rank | VLUE | IGM |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 23.26% | APPLE INC (AAPL) - 8.88% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.58% | NVIDIA CORP (NVDA) - 8.41% |
| #3 | GENERAL MOTORS CO (GM) - 3.31% | BROADCOM INC (AVGO) - 8.10% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 2.60% | MICROSOFT CORP (MSFT) - 7.97% |
| #5 | AT&T INC (T) - 2.19% | ALPHABET INC CLASS A (GOOGL) - 4.66% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.04% | MICRON TECHNOLOGY INC (MU) - 4.65% |
| #7 | FORD MOTOR CO (F) - 1.94% | META PLATFORMS INC CLASS A (META) - 4.62% |
| #8 | COMCAST CORP CLASS A (CMCSA) - 1.72% | ADVANCED MICRO DEVICES INC (AMD) - 3.81% |
| #9 | QUALCOMM INC (QCOM) - 1.71% | ALPHABET INC CLASS C (GOOG) - 3.72% |
| #10 | CITIGROUP INC (C) - 1.67% | INTEL CORP (INTC) - 2.35% |
| #11 | CVS HEALTH CORP (CVS) - 1.51% | APPLIED MATERIALS INC (AMAT) - 2.04% |
| #12 | PFIZER INC (PFE) - 1.49% | CISCO SYSTEMS INC (CSCO) - 2.03% |
| #13 | THE WALT DISNEY CO (DIS) - 1.49% | LAM RESEARCH CORP (LRCX) - 1.88% |
| #14 | n/a (DELL) - 1.46% | NETFLIX INC (NFLX) - 1.44% |
| #15 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41% | n/a (PLTR) - 1.37% |
| #16 | FEDEX CORP (FDX) - 1.27% | KLA CORP (KLAC) - 1.30% |
| #17 | WELLS FARGO & CO (WFC) - 1.22% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.28% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.05% | TEXAS INSTRUMENTS INC (TXN) - 1.24% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% | PALO ALTO NETWORKS INC (PANW) - 1.17% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.15% |
| #21 | D.R. HORTON INC (DHI) - 0.95% | n/a (CLS) - 0.19% |
| #22 | PACCAR INC (PCAR) - 0.94% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.19% |
| #23 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.92% | ON SEMICONDUCTOR CORP (ON) - 0.17% |
| #24 | THE CIGNA GROUP (CI) - 0.90% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.17% |
| #25 | SALESFORCE INC (CRM) - 0.86% | ROPER TECHNOLOGIES INC (ROP) - 0.16% |
| Total Holdings | 155 | 260 |
VLUE vs IGM - Historical Returns
Returns include dividend reinvestment.
1M
VLUE
-4.40%
Winner
IGM
-3.54%
3M
Winner
VLUE
+21.94%
IGM
+13.76%
6M
Winner
VLUE
+32.45%
IGM
+19.09%
1Y
Winner
VLUE
+70.78%
IGM
+37.01%
5Y(CAGR)
VLUE
+16.24%
Winner
IGM
+18.50%
10Y(CAGR)
VLUE
+14.38%
Winner
IGM
+23.85%
Max(CAGR)
Winner
VLUE
+13.46%
IGM
+12.46%
VLUE vs IGM - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | IGM |
|---|---|---|
| 2026 | +37.34% | +20.16% |
| 2025 | +32.85% | +26.55% |
| 2024 | +7.11% | +40.71% |
| 2023 | +14.27% | +60.79% |
| 2022 | -15.42% | -36.30% |
| 2021 | +30.09% | +27.74% |
| 2020 | -0.88% | +42.37% |
| 2019 | +25.91% | +40.83% |
| 2018 | -12.27% | +0.88% |
| 2017 | +20.70% | +36.21% |
| 2016 | +17.35% | +15.44% |
| 2015 | -2.57% | +9.72% |
| 2014 | +13.40% | +15.91% |
| 2013 | +22.41% | +30.12% |
| 2012 | N/A | +12.93% |
| 2011 | N/A | -2.46% |
| 2010 | N/A | +10.41% |
| 2009 | N/A | +56.01% |
| 2008 | N/A | -42.38% |
| 2007 | N/A | +15.95% |
| 2006 | N/A | +6.51% |
| 2005 | N/A | +2.73% |
| 2004 | N/A | +2.37% |
| 2003 | N/A | +46.02% |
| 2002 | N/A | -41.77% |
| 2001 | N/A | -4.99% |
VLUE vs IGM Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for IGM was -65.59%, occurring on Oct 9, 2002. Recovery took 2442 trading sessions.
The current VLUE drawdown is -7.18%. The current IGM drawdown is -9.12%.
| Rank | VLUE | IGM |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -65.59% May 22, 2001 - Feb 7, 2011 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -40.68% Nov 19, 2021 - Dec 19, 2023 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -30.18% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -26.38% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -24.18% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -20.11% Feb 17, 2011 - Feb 3, 2012 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -18.93% Mar 23, 2001 - Apr 18, 2001 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -17.31% Dec 4, 2015 - Jul 12, 2016 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -16.44% Oct 29, 2025 - Apr 16, 2026 |
| #10 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -14.79% Jul 10, 2024 - Oct 14, 2024 |
| #11 | -7.18% Jun 25, 2026 - Jul 16, 2026 | -13.30% Apr 2, 2012 - Sep 14, 2012 |
| #12 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -12.78% Sep 2, 2020 - Dec 1, 2020 |
| #13 | -6.43% Jun 2, 2026 - Jun 22, 2026 | -12.72% Jul 20, 2015 - Oct 23, 2015 |
| #14 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -11.46% Apr 29, 2019 - Jul 3, 2019 |
| #15 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -11.13% Sep 14, 2012 - Feb 1, 2013 |
Correlation
Correlation between VLUE and IGM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
VLUE vs IGM dividend yield comparison.
| Year | VLUE | IGM |
|---|---|---|
| 2026 | 0.70% | 0.07% |
| 2025 | 2.11% | 0.17% |
| 2024 | 2.73% | 0.22% |
| 2023 | 2.66% | 0.33% |
| 2022 | 3.18% | 0.66% |
| 2021 | 2.22% | 0.16% |
| 2020 | 2.42% | 0.32% |
| 2019 | 2.61% | 0.50% |
| 2018 | 2.70% | 0.57% |
| 2017 | 2.14% | 0.57% |
| 2016 | 2.07% | 0.90% |
| 2015 | 2.39% | 0.79% |
| 2014 | 1.64% | 0.88% |
| 2013 | 1.33% | 0.78% |
| 2012 | 0.00% | 0.94% |
| 2011 | 0.00% | 0.60% |
| 2010 | 0.00% | 0.41% |
| 2009 | 0.00% | 0.36% |
| 2008 | 0.00% | 0.58% |
| 2007 | 0.00% | 0.19% |
| 2006 | 0.00% | 0.08% |
| 2005 | 0.00% | 0.14% |
| 2004 | 0.00% | 0.70% |
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