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IUSvsLSVDETF Comparison
Invesco RAFI Strategic US ETF (IUS) and LSV Disciplined Value ETF (LSVD) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Health Care. IUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.4% for LSVD. IUS is up 2.11% year-to-date (YTD) with +$105K in YTD flows. LSVD performs worse with 0.94% YTD performance, and +$347K in YTD flows. Run a side-by-side ETF comparison of IUS and LSVD 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 LSVD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IUS LSVD | -2.85%-2.72% | +1.86%+0.42% | +2.11%+0.94% | +22.83%+29.04% | +68.67%n/a | +78.68%n/a |
| Flows | IUS LSVD | -$1M+$456K | +$105K+$392K | +$105K+$347K | -$14M+$508M | +$336M- | +$338M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IUS LSVD | +10.09%+12.68% | +15.92%+18.44% | +12.89%n/a | +15.01%n/a |
| Max drawdown | IUS LSVD | -3.86%-3.93% | -12.34%-14.20% | -15.50%n/a | -18.81%n/a |
| Max drawdown duration | IUS LSVD | 30d30d | 51d45d | 131dn/a | 457dn/a |
IUS | LSVD | |
Last sale 3/13/2026 at 1:30 PM | $58.35 | $29.42 |
| Previous close 03/12/2026 | $58.55 | $29.60 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IUS | LSVD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IUS | LSVD | |
|---|---|---|
| Last price | $58.35 | $29.42 |
| 1D performance | -0.34% | -0.61% |
| AuM | $711.81 M | $553.32 M |
| E/R | 0.19% | 0.4% |
IUS | LSVD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | LSV Asset Management |
| Benchmark | Invesco Strategic US Index | - |
| N° of holdings | 517 | 118 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2018 | December 18, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IUS and LSVD ETFs performed in 2026?
As of March 13, 2026, IUS is up 2.11% year-to-date (YTD), while LSVD has returned 0.94%. That puts IUS better performer ahead so far this year.
Which ETF is attracting more investor money: IUS or LSVD?
Year-to-date, the IUS ETF saw +$105K in flows, compared to +$347K for LSVD.
Which ETF is more volatile: IUS or LSVD?
Over the past year, IUS had a volatility of 15.92%, while LSVD experienced 18.44%.
Which ETF is bigger: IUS or LSVD?
As of March 13, 2026, IUS holds $711.81 M in assets under management (AUM), while LSVD manages $553.32 M.
What sectors do the IUS and LSVD ETFs invest in?
IUS leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, LSVD focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the IUS ETF and LSVD ETF?
IUS top holdings include ALPHABET INC-CL, APPLE and MICROSOFT-T. LSVD holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: IUS or LSVD?
IUS holds 544 securities with 34.19% of its assets in the top 15. LSVD has 119 securities and a top 15 weight of 42.35%.
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