BVALvsIUSVETF Comparison
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Bluemonte Large Cap Value ETF (BVAL) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. BVAL's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BVAL is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.04% for IUSV. BVAL is up 15.88% year-to-date (YTD) with +$64M in YTD flows. IUSV performs worse with 12.32% YTD performance, and +$852M in YTD flows. Run a side-by-side ETF comparison of BVAL and IUSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BVAL vs IUSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BVAL IUSV | +1.09%+1.75% | +2.41%+1.43% | +15.88%+12.32% | +19.32%+16.89% | n/a+60.27% | n/a+71.27% |
| Flows | BVAL IUSV | +$10M+$197M | +$20M+$420M | +$64M+$852M | +$83M+$1.46B | -+$6.24B | -+$8.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BVAL IUSV | +8.23%+8.20% | +10.13%+9.77% | n/a+12.53% | n/a+14.44% |
| Max drawdown | BVAL IUSV | -3.90%-4.07% | -6.69%-6.36% | n/a-17.77% | n/a-17.96% |
| Max drawdown duration | BVAL IUSV | 60d58d | 49d80d | n/a263d | n/a286d |
Trading data
BVAL | IUSV | |
Last sale 10/19/2026 at 1:30 PM | $31.85 | $113.65 |
| Previous close 10/16/2026 | $31.90 | $113.79 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BVAL
is actively managed and doesn’t replicate an indexBVAL | IUSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BVAL | IUSV | |
|---|---|---|
| Last price | $31.85 | $113.65 |
| 1D performance | -0.15% | -0.12% |
| AuM | $304.91 M | $27.96 B |
| E/R | 0.28% | 0.04% |
Characteristics
BVAL | IUSV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Bluemonte Investment Management | iShares |
| Benchmark | - | S&P 900 Value Index |
| N° of holdings | 951 | 733 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
BVAL
USA
94.57%
Other
5.43%
IUSV
USA
95.8%
Other
4.2%
Sectors
BVAL
Technology
23.31%
Finance
20.04%
Healthcare
11.78%
Consumer Non-Cycl.
11.59%
Industrials
9.63%
Other
23.65%
IUSV
Technology
19.38%
Finance
19.34%
Consumer Non-Cycl.
12.78%
Healthcare
12.08%
Industrials
9.46%
Energy
7.55%
Other
19.41%
Diversification
BVAL
Total weight of top 15 holdings out of 15
25.24%
IUSV
Total weight of top 15 holdings out of 15
27.13%
Top 15 holdings
Data as of August 31, 2026
BVAL
Apple, Inc.
4.83%
Amazon.com, Inc.
3.20%
JPMorgan Chase & Co.
1.98%
Microsoft Corp.
1.92%
Berkshire Hathaway, Inc.
1.60%
Johnson & Johnson
1.41%
Walmart, Inc.
1.29%
NVIDIA Corp.
1.24%
Micron Technology, Inc.
1.24%
Intel Corp.
1.23%
Bank of America Corp.
1.14%
Chevron Corp.
1.08%
Merck & Co., Inc.
1.06%
AbbVie, Inc.
1.05%
ExxonMobil Holdings Corp.
1.00%
IUSV
Apple, Inc.
7.28%
Amazon.com, Inc.
3.74%
ExxonMobil Holdings Corp.
2.09%
Walmart, Inc.
1.44%
Intel Corp.
1.38%
Costco Wholesale Corp.
1.31%
Bank of America Corp.
1.27%
Tesla, Inc.
1.23%
Chevron Corp.
1.21%
Merck & Co., Inc.
1.14%
UnitedHealth Group, Inc.
1.11%
Procter & Gamble Co.
1.06%
The Home Depot, Inc.
1.02%
JPMorgan Chase & Co.
0.96%
Visa, Inc.
0.89%
Frequently asked questions about BVAL and IUSV
How have the BVAL and IUSV ETFs performed in 2026?
As of October 15, 2026, BVAL is up 15.88% year-to-date (YTD), while IUSV has returned 12.32%. That puts BVAL better performer ahead so far this year.
Which ETF is attracting more investor money: BVAL or IUSV?
Year-to-date, the BVAL ETF saw +$64M in flows, compared to +$852M for IUSV.
Which ETF is more volatile: BVAL or IUSV?
Over the past year, BVAL had a volatility of 10.13%, while IUSV experienced 9.77%.
Which ETF is bigger: BVAL or IUSV?
As of October 15, 2026, BVAL holds $304.91 M in assets under management (AUM), while IUSV manages $27.96 B.
What sectors do the BVAL and IUSV ETFs invest in?
BVAL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BVAL ETF and IUSV ETF?
BVAL top holdings include Apple, Inc., Amazon.com, Inc. and JPMorgan Chase & Co.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: BVAL or IUSV?
BVAL holds 961 securities with 25.24% of its assets in the top 15. IUSV has 736 securities and a top 15 weight of 27.13%.
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