Data as of Oct 28, 2026.
IUS vs IUSV: Differences, Returns & Fees
Over the year to Oct 28, 2026, IUS returned +25.9% to IUSV's +15.5%; 59% of their weight is in the same names.
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Net assets on Oct 27, 2026: $1.0bn for Invesco RAFI Strategic US ETF and $28.4bn for iShares Core S&P U.S. Value ETF.
Pair scorecard
IUSV costs 0.15 points a year less; their one-year returns differ by 10.4 points; IUSV is far larger, $28.4bn against $1.0bn.
| Measure | IUS | IUSV |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.9% | +15.5% |
| Benchmark | ||
| What it tracks | Invesco Strategic US Index | S&P 900 Value Index |
| Cost and size | ||
| Expense ratio | 0.19% | 0.04% |
| Net assets, as of Oct 27, 2026 | $1.0bn | $28.4bn |
| Holdings | ||
| Holdings in common | 59% | |
| Top ten holdings, share of the fund | 27.2% | 23.3% |
Holdings in common uses holdings dated Oct 27, 2026. Method
Risk and return
Sep 21, 2018 to Oct 23, 2026 · 422 weekly returnsIUS returned more: +219.5% to +138.7%. IUS swung slightly less: 17.4% to 18.1%. IUS fell slightly less at its worst: −32.8% to −34.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IUS | IUSV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +219.5% | +138.7% | IUS | Price change plus distributions, reinvested. |
| Annualized | +15.4% | +11.3% | IUS | Total return as a yearly rate. |
| Price return | +177.1% | +99.5% | IUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.4% | 18.1% | IUS (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.2% | 12.9% | IUS (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.8% | −34.7% | IUS (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.75 | 0.53 | IUS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.07 | 0.74 | IUS | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.47 | 0.33 | IUS | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 422 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IUS and IUSV hold 59% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.
half
59% in common
Only in one fund ↓
Side by side
IUS and IUSV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IUS and IUSV are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IUS follows Invesco Strategic US Index and IUSV follows S&P 900 Value Index.
- One-year total return. Over 1 year to Oct 28, 2026 IUS returned +25.9% and IUSV +15.5% with distributions reinvested, a gap of 10.4 points.
- Cost. IUS charges 0.19% of assets a year and IUSV 0.04%, a gap of 0.15 points.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +25.9% with distributions reinvested, against +13.3% for its benchmark, the Russell 3000 Index.
IUS tracks an index. The prospectus expense ratio is 0.19% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 536 positions, with the top ten at 27.2%.
IUSV
IUSV tracks an index. Over the year to Oct 28, 2026 it returned +15.5% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 733 positions, with the top ten at 23.3%.
Questions people ask
- Which returned more over the last year, IUS or IUSV?
- In the year to Oct 28, 2026, with distributions reinvested, IUS returned +25.9% and IUSV +15.5%.
- Which is cheaper, IUS or IUSV?
- IUSV is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, IUS against IUSV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ius-vs-iusv
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