IUSvsBVALETF Comparison
Invesco RAFI Strategic US ETF (IUS) belongs to the US Multi-Factor segment. Bluemonte Large Cap Value ETF (BVAL) is part of the US Large Cap Value segment. IUS's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, BVAL's top sector exposures are Technology, Finance and Healthcare. IUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.28% for BVAL. IUS is up 24.76% year-to-date (YTD) with +$145M in YTD flows. BVAL performs worse with 18.02% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of IUS and BVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
IUS vs BVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUS BVAL | +3.73%+4.13% | +4.73%+4.54% | +24.76%+18.02% | +26.68%+20.34% | +91.88%n/a | +97.54%n/a |
| Flows | IUS BVAL | +$14M+$10M | +$52M+$25M | +$145M+$70M | +$145M+$81M | +$445M- | +$484M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUS BVAL | +8.10%+7.78% | +10.23%+10.03% | +12.63%n/a | +14.83%n/a |
| Max drawdown | IUS BVAL | -3.76%-3.90% | -6.17%-6.69% | -15.50%n/a | -18.81%n/a |
| Max drawdown duration | IUS BVAL | 41d73d | 61d49d | 131dn/a | 457dn/a |
IUS | BVAL | |
Last sale 10/30/2026 at 1:30 PM | $70.30 | $32.20 |
| Previous close 10/29/2026 | $70.60 | $32.53 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
IUS | BVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IUS | BVAL | |
|---|---|---|
| Last price | $70.30 | $32.20 |
| 1D performance | -0.42% | -1.00% |
| AuM | $1.01 B | $316.07 M |
| E/R | 0.19% | 0.28% |
IUS | BVAL | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Bluemonte Investment Management |
| Benchmark | Invesco Strategic US Index | - |
| N° of holdings | 532 | 1 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2018 | June 23, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 4 holdings out of 4
