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ECMLvsIUSVETF Comparison

ETF 1

ECML

Euclidean Fundamental Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full ECML fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

-0.6%

Full IUSV fund page

Euclidean Fundamental Value ETF (ECML) and iShares Core S&P U.S. Value ETF (IUSV) belong to the same industry segment: US Large Cap Value. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ECML is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.04% for IUSV. ECML is up 20.84% year-to-date (YTD) with -$31M in YTD flows. IUSV performs worse with 14.25% YTD performance, and +$869M in YTD flows. Run a side-by-side ETF comparison of ECML 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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ECML vs IUSV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ECML IUSV	+2.89%+4.97%	+0.75%+3.34%	+20.84%+14.25%	+25.75%+16.97%	+58.98%+69.20%	n/a+71.45%
Flows	ECML IUSV	-$1M+$30M	-$2M+$442M	-$31M+$869M	-$33M+$1.44B	-$79M+$6.19B	-+$8.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ECML IUSV	+10.94%+8.03%	+13.00%+9.73%	+17.67%+12.44%	n/a+14.43%
Max drawdown	ECML IUSV	-7.56%-4.07%	-7.56%-6.36%	-24.46%-17.77%	n/a-17.96%
Max drawdown duration	ECML IUSV	68d62d	68d80d	413d263d	n/a286d

Trading data

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	ECML	IUSV
Last sale 10/30/2026 at 7:59 PM	$40.31	$116.03
Previous close 10/30/2026	$40.30	$115.71
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

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ECML

is actively managed and doesn’t replicate an index

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	ECML	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 7:59 PM

Live

Closed

	ECML	IUSV
Last price	$40.31	$116.03
1D performance	+0.02%	+0.28%
AuM	$124.45 M	$28.46 B
E/R	0.95%	0.04%

Characteristics

	ECML	IUSV
Management strategy	Active	Passive
Provider	Euclidean	iShares
Benchmark	-	S&P 900 Value Index
N° of holdings	-	730
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2023	July 24, 2000
ESG	No	No

More ECML data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

ECML

Data will be available soon

IUSV

USA

95.59%

Other

4.41%

Sectors

ECML

Data will be available soon

IUSV

Technology

21.09%

Finance

18.37%

Consumer Non-Cycl.

12.77%

Healthcare

12.33%

Industrials

9.33%

Energy

7.43%

Other

18.68%

Diversification

ECML

Data will be available soon

IUSV

Total weight of top 15 holdings out of 15

28.32%

Top 15 holdings

Data as of January 1, 1970

ECML

Data will be available soon

IUSV

Apple, Inc.

7.89%

Amazon.com, Inc.

3.73%

ExxonMobil Holdings Corp.

2.17%

Intel Corp.

1.94%

Walmart, Inc.

1.50%

Costco Wholesale Corp.

1.31%

Chevron Corp.

1.31%

Tesla, Inc.

1.23%

Merck & Co., Inc.

1.16%

Bank of America Corp.

1.15%

Procter & Gamble Co.

1.10%

UnitedHealth Group, Inc.

1.07%

The Home Depot, Inc.

0.92%

JPMorgan Chase & Co.

0.91%

Visa, Inc.

0.90%

Frequently asked questions about ECML and IUSV

ECMLvsIUSVETF Comparison

Euclidean Fundamental Value ETF

iShares Core S&P U.S. Value ETF

ECML vs IUSV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ECML and IUSV ETFs performed in 2026?

As of October 30, 2026, ECML is up 20.84% year-to-date (YTD), while IUSV has returned 14.25%. That puts ECML better performer ahead so far this year.

Which ETF is attracting more investor money: ECML or IUSV?

Year-to-date, the ECML ETF saw -$31M in flows, compared to +$869M for IUSV.

Which ETF is more volatile: ECML or IUSV?

Over the past year, ECML had a volatility of 13%, while IUSV experienced 9.73%.

Which ETF is bigger: ECML or IUSV?

As of October 30, 2026, ECML holds $124.45 M in assets under management (AUM), while IUSV manages $28.46 B.

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