VLUE vs IGV
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (IGV, ETF).
5-Year PerformanceVLUE has outperformed IGV, delivering a return of +15.1% compared to +6.0%
VLUE vs IGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VLUE
$12B
Winner
IGV
$12B
Expense Ratio
Winner
VLUE
0.15%
IGV
0.39%
Max Drawdown
Winner
VLUE
39.47%
IGV
63.45%
Sharpe Ratio
Winner
VLUE
3.27
IGV
-0.43
5Y Beta
Winner
VLUE
0.88
IGV
1.23
P/E Ratio
Winner
VLUE
20.30
IGV
59.53
Forward P/E
Winner
VLUE
12.38
IGV
16.67
PEG Ratio
VLUE
0.26
IGV
N/A
5Y Dividends CAGR
Winner
VLUE
10.83%
IGV
-14.38%
5Y EPS CAGR
VLUE
13.76%
Winner
IGV
23.66%
Debt to Equity
Winner
VLUE
25.11%
IGV
43.11%
P/S Ratio
Winner
VLUE
1.35
IGV
6.84
P/B Ratio
Winner
VLUE
2.35
IGV
6.19
VLUE vs IGV - Holdings Comparison
VLUE and IGV have 5 common holdings. Overlap is 1.14%
VLUE's top 25 holdings weight is 61.01%. IGV's top 25 holdings weight is 84.64%.
| Rank | VLUE | IGV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 10.35% | ORACLE CORP (ORCL) - 9.23% |
| #2 | INTEL CORP (INTC) - 6.71% | MICROSOFT CORP (MSFT) - 8.75% |
| #3 | CISCO SYSTEMS INC (CSCO) - 5.28% | n/a (PLTR) - 8.16% |
| #4 | APPLIED MATERIALS INC (AMAT) - 4.06% | SALESFORCE INC (CRM) - 6.85% |
| #5 | GENERAL MOTORS CO (GM) - 3.44% | PALO ALTO NETWORKS INC (PANW) - 5.37% |
| #6 | AT&T INC (T) - 2.80% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 5.22% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.79% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 4.33% |
| #8 | CITIGROUP INC (C) - 2.07% | INTUIT INC (INTU) - 4.13% |
| #9 | BANK OF AMERICA CORP (BAC) - 2.02% | ADOBE INC (ADBE) - 4.05% |
| #10 | MERCK & CO INC (MRK) - 1.91% | SERVICENOW INC (NOW) - 3.87% |
| #11 | FEDEX CORP (FDX) - 1.71% | SYNOPSYS INC (SNPS) - 3.50% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 1.70% | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.44% |
| #13 | FORD MOTOR CO (F) - 1.64% | STRATEGY INC CLASS A (MSTR) - 2.13% |
| #14 | PFIZER INC (PFE) - 1.64% | FORTINET INC (FTNT) - 2.07% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.63% | AUTODESK INC (ADSK) - 2.06% |
| #16 | QUALCOMM INC (QCOM) - 1.41% | ELECTRONIC ARTS INC (EA) - 1.82% |
| #17 | WELLS FARGO & CO (WFC) - 1.27% | DATADOG INC CLASS A (DDOG) - 1.69% |
| #18 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.23% | ROPER TECHNOLOGIES INC (ROP) - 1.52% |
| #19 | CVS HEALTH CORP (CVS) - 1.15% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.50% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.14% | WORKDAY INC CLASS A (WDAY) - 1.08% |
| #21 | THE WALT DISNEY CO (DIS) - 1.13% | FAIR ISAAC CORP (FICO) - 1.00% |
| #22 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% | ZOOM COMMUNICATIONS INC (ZM) - 0.95% |
| #23 | PACCAR INC (PCAR) - 1.06% | PTC INC (PTC) - 0.67% |
| #24 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.89% | TRIMBLE INC (TRMB) - 0.66% |
| #25 | D.R. HORTON INC (DHI) - 0.88% | TYLER TECHNOLOGIES INC (TYL) - 0.59% |
| Total Holdings | 151 | 116 |
VLUE vs IGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLUE
+18.75%
IGV
+13.65%
3M
Winner
VLUE
+22.11%
IGV
+10.47%
6M
Winner
VLUE
+38.78%
IGV
-18.58%
1Y
Winner
VLUE
+72.45%
IGV
-12.98%
5Y(CAGR)
Winner
VLUE
+15.13%
IGV
+6.04%
10Y(CAGR)
VLUE
+14.59%
Winner
IGV
+16.11%
Max(CAGR)
Winner
VLUE
+13.27%
IGV
+9.21%
VLUE vs IGV - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | IGV |
|---|---|---|
| 2026 | +31.33% | -12.84% |
| 2025 | +32.85% | +5.79% |
| 2024 | +7.11% | +26.94% |
| 2023 | +14.27% | +58.23% |
| 2022 | -15.42% | -34.91% |
| 2021 | +30.09% | +14.54% |
| 2020 | -0.88% | +50.16% |
| 2019 | +25.91% | +35.03% |
| 2018 | -12.27% | +11.20% |
| 2017 | +20.70% | +40.67% |
| 2016 | +17.35% | +8.07% |
| 2015 | -2.57% | +12.72% |
| 2014 | +13.40% | +14.13% |
| 2013 | +22.41% | +26.84% |
| 2012 | N/A | +15.96% |
| 2011 | N/A | -8.47% |
| 2010 | N/A | +22.65% |
| 2009 | N/A | +41.64% |
| 2008 | N/A | -37.28% |
| 2007 | N/A | +15.64% |
| 2006 | N/A | +9.59% |
| 2005 | N/A | -4.50% |
| 2004 | N/A | +12.93% |
| 2003 | N/A | +43.77% |
| 2002 | N/A | -43.69% |
| 2001 | N/A | -13.15% |
VLUE vs IGV Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for IGV was -63.45%, occurring on Oct 7, 2002. Recovery took 1566 trading sessions.
The current VLUE drawdown is -1.60%. The current IGV drawdown is -24.07%.
| Rank | VLUE | IGV |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -63.45% Jul 13, 2001 - Oct 8, 2007 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -49.81% Oct 31, 2007 - Oct 26, 2010 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -45.85% Nov 9, 2021 - Sep 24, 2024 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -36.61% Sep 22, 2025 - Apr 10, 2026 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -30.30% Feb 19, 2020 - May 29, 2020 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -27.17% Dec 6, 2024 - Jul 3, 2025 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -26.30% Jul 7, 2011 - Mar 13, 2012 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -22.44% Sep 14, 2018 - Feb 22, 2019 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -21.51% Dec 1, 2015 - May 27, 2016 |
| #10 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -15.31% Feb 12, 2021 - Jun 24, 2021 |
| #11 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -13.64% Apr 2, 2012 - Jan 25, 2013 |
| #12 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -13.00% Aug 17, 2015 - Oct 28, 2015 |
| #13 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -11.55% Mar 5, 2014 - Aug 11, 2014 |
| #14 | -5.63% May 21, 2013 - Jul 12, 2013 | -11.41% Sep 2, 2020 - Nov 27, 2020 |
| #15 | -5.60% Nov 12, 2021 - Dec 22, 2021 | -10.78% Jul 26, 2019 - Nov 25, 2019 |
Correlation
Correlation between VLUE and IGV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2003 - 2026)
VLUE vs IGV dividend yield comparison.
| Year | VLUE | IGV |
|---|---|---|
| 2026 | 0.35% | 0.00% |
| 2025 | 2.11% | 0.00% |
| 2024 | 2.73% | 0.00% |
| 2023 | 2.66% | 0.01% |
| 2022 | 3.18% | 0.01% |
| 2021 | 2.22% | 0.00% |
| 2020 | 2.42% | 0.35% |
| 2019 | 2.61% | 0.02% |
| 2018 | 2.70% | 0.16% |
| 2017 | 2.14% | 0.09% |
| 2016 | 2.07% | 0.82% |
| 2015 | 2.39% | 0.22% |
| 2014 | 1.64% | 0.29% |
| 2013 | 1.33% | 0.33% |
| 2012 | 0.00% | 0.27% |
| 2011 | 0.00% | 0.04% |
| 2005 | 0.00% | 0.09% |
| 2004 | 0.00% | 0.48% |
| 2003 | 0.00% | 0.65% |
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