Data as of Oct 28, 2026.
IUS vs VONV: Differences, Returns & Fees
Over the year to Oct 28, 2026, IUS returned +25.9% to VONV's +27.7%; 59% of their weight is in the same names.
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Net assets: $1.0bn on Oct 27, 2026 for Invesco RAFI Strategic US ETF, and $21.7bn on Sep 30, 2026 for Vanguard Russell 1000 Value ETF.
Pair scorecard
VONV costs 0.13 points a year less; their one-year returns differ by 1.8 points.
| Measure | IUS | VONV |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.9% | +27.7% |
| Benchmark | ||
| What it tracks | Invesco Strategic US Index | Russell 1000 Value Index |
| Cost and size | ||
| Expense ratio | 0.19% | 0.06% |
| Net assets, IUS as of Oct 27, 2026 and VONV as of Sep 30, 2026 | $1.0bn | $21.7bn |
| Holdings | ||
| Holdings in common | 59% | |
| Top ten holdings, share of the fund | 27.2% | 29.8% |
Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method
Risk and return
Sep 21, 2018 to Oct 23, 2026 · 422 weekly returnsEach against its own benchmark: IUS against IWV, Sep 21, 2018 to Oct 23, 2026; VONV against IWD, Oct 1, 2010 to Oct 23, 2026.
IUS returned more: +219.5% to +137.9%. IUS swung slightly less: 17.4% to 18.3%. IUS fell slightly less at its worst: −32.8% to −35.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | IUS | VONV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +219.5% | +137.9% | IUS | Price change plus distributions, reinvested. |
| Annualized | +15.4% | +11.3% | IUS | Total return as a yearly rate. |
| Price return | +177.1% | +99.3% | IUS | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.4% | 18.3% | IUS (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.2% | 13.1% | IUS (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.8% | −35.7% | IUS (slight) | Deepest fall from a high to the low after it. |
| Upside capture | 79.9% | 99.5% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 85.5% | 99.5% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.86 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.85 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.75 | 0.52 | IUS | Return above Treasury bills per unit of volatility. |
| Sortino | 1.07 | 0.73 | IUS | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.152 | 0.111 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.47 | 0.32 | IUS | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWV | IWD | The ETF each fund is measured against. | |
| Alpha | +3.2% a year | +0.1% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 1.33 | 0.41 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −1.5% to +7.9% | −0.4% to +0.6% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.21 | 0.08 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 7.3% | 1.1% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
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 VONV hold 59% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.
half
59% in common
Only in one fund ↓
Side by side
IUS and VONV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
IUS and VONV 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 VONV follows Russell 1000 Value Index.
- Cost. IUS charges 0.19% of assets a year and VONV 0.06%, a gap of 0.13 points.
- Holdings in common (similar). 59% of the weight is in the same securities (holdings dated Oct 27, 2026 and Sep 30, 2026).
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%.
VONV
VONV tracks an index. Over the year to Oct 28, 2026 it returned +27.7% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 89% of the fund by weight is stocks the S&P 500 also holds, across 872 positions, with the top ten at 29.8%.
Questions people ask
- Which returned more over the last year, IUS or VONV?
- In the year to Oct 28, 2026, with distributions reinvested, IUS returned +25.9% and VONV +27.7%.
- Which is cheaper, IUS or VONV?
- VONV is cheaper, by 0.13 percentage points a year. That is about $13 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 VONV, data as of Oct 28, 2026. https://etfiq.com/compare/any/ius-vs-vonv
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