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VLUEvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with VLUE, 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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VLUE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VLUE ETF 2 | -4.23%– | +6.34%– | +7.12%– | +42.47%– | +78.25%– | +64.63%– |
| Flows | VLUE ETF 2 | +$552M– | +$710M– | +$497M– | +$674M– | -$446M– | -$5.76B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VLUE ETF 2 | +17.15%– | +19.32%– | +15.80%– | +17.31%– |
| Max drawdown | VLUE ETF 2 | -5.41%– | -13.85%– | -17.88%– | -27.17%– |
| Max drawdown duration | VLUE ETF 2 | 28d– | 51d– | 214d– | 799d– |
Trading data
VLUE | ETF 2 | |
Last sale 3/12/2026 at 4:21 PM | $144.88 | – |
| Previous close 03/11/2026 | $146.37 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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VLUE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 4:21 PM
Live
Closed
VLUE | ETF 2 | |
|---|---|---|
| Last price | $144.88 | – |
| 1D performance | -1.02% | – |
| AuM | $10.29 B | – |
| E/R | 0.15% | – |
Characteristics
VLUE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI USA Enhanced Value Index | – |
| N° of holdings | 140 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2013 | – |
| ESG | No | – |
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Exposure
Countries
VLUE
USA
94.13%
Other
5.87%
ETF 2
Sectors
VLUE
Information Techn.
38.21%
Financials
11.54%
Consumer Discreti.
10.34%
Communication Ser.
8.94%
Health Care
8.68%
Industrials
7.94%
Other
14.35%
ETF 2
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Diversification
VLUE
Total weight of top 15 holdings out of 15
48.4%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
VLUE
MICRON TECHNOLOGY
10.94%
INTEL-T
5.34%
CISCO-T
5.13%
GENERAL MOTORS
3.95%
APPLIED MATERIAL
3.53%
AT&T
2.71%
VERIZON COMMUNICATIONS
2.46%
BK OF AMERICA CO
2.08%
CITIGROUP
1.95%
FORD MOTOR
1.93%
COMCAST
1.81%
MERCK & CO INC
1.74%
QUALCOMM
1.70%
PFIZER
1.62%
FEDEX
1.49%
ETF 2
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Latest news about VLUE
ETF Central Guide: All You Need to Know About Factor Investing
October 2, 2024
VLUE
Seek unique sources of excess return with Factor-Based ETFs
June 15, 2022
VLUE
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
