Compare IUVD vs. UCAP ETF performance
Comparing 2 ETFs | Performance (December 22, 2025 - March 20, 2026) |
IUVD UCAP |
Comparison analysis iShares Edge MSCI USA Value Factor UCITS ETF (IUVD) and OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF (UCAP) belong to the US Large & Mid Cap industry segment. IUVD replicates its index using the Direct (Physical) with a Full replication model, while UCAP is built on a Indirect replication method with a Unfunded swap model. IUVD invests in these top 3 sectors: Information Technology, Financials and Consumer Discretionary. IUVD’s top underlying securities are MICRON TECHNOLOGY (10.25%), CISCO-T (5.02%) and INTEL-T (4.90%). With a Total Expense Ratio (TER) of 0.2%, IUVD is cheaper than UCAP, with 0.65%. IUVD has a 3M average daily volume (ADV) of +$1M vs. +$1.2M for UCAP. The recorded 1Y bid-ask spread is +11.69bps (IUVD) and +15.80bps (UCAP). The table below shows the full side-by-side ETF comparison of IUVD and UCAP, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
IUVD iShares Edge MSCI USA Value Factor UCITS ETF (D) - USDThis ETF provides exposure to Other Large and Mid-Cap US Equities Share class Dist USD ISIN IE00BFF5RX68 | UCAP OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF - 1C - USDThis ETF provides exposure to Other Large Cap US Equities Share class Acc USD ISIN LU1079841513 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $8.64 | $1,570.39 | ||
AuM | - | - | ||
Total AuM of fund | €2.83B | €2.94B | ||
Base currency | USD | USD | ||
E/R | 0.2% | 0.65% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to track the performance of an index composed of a sub-set of MSCI USA stocks that seeks to capture undervalued stocks relative to their fundamentals. | The investment objective of the Fund is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® US Sector Value Net TR Index closing level. The Shiller Barclays CAPE® US Sector Value Net TR Index (the "Index") is a total return index (net dividends reinvested) expressed in USD, calculated and published by NYSE and Barclays (the "Index Provider"). The Shiller Barclays CAPE® US Sector Value Net TR Index reflects the performance of a dynamic long exposure to 4 US equity sectors which are selected every month according to their Relative CAPE® (Cyclically Adjusted Price Earnings) ratio and price variations over the prior 12 months (the “12-month price momentum”). | ||
Dividend policy | Distribution | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -5.77% To view, create a free account | -6.93% To view, create a free account | ||
3 months | +4.30% | -3.91% | ||
1 year | +35.36% | +5.33% | ||
3 years | +70.91% | +47.78% | ||
5 years | +54.87% | +56.46% | ||
Month to date | -4.74% | -8.41% | ||
Quarter to date | +5.04% | -3.35% | ||
Year to date | +5.04% | -3.35% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | - | |||
Sectors or issuer types | - | |||
Number of holdings | 151 | - | ||
Weight of top 15 holdings | - | |||
Top 15 holdings | MICRON TECHNOLOGY CISCO-T INTEL-T APPLIED MATERIAL GENERAL MOTORS VERIZON COMMUNICATIONS AT&T BK OF AMERICA CO FORD MOTOR CITIGROUP MERCK & CO INC COMCAST FEDEX PFIZER QUALCOMM To view, create a free account | - | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | ||||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about IUVD and UCAP
How did IUVD and UCAP perform in 2026?
As of 3/20/2026, IUVD has delivered a year-to-date performance of 5.04%, while UCAP has returned -3.35%.
Which ETF shows higher volatility: IUVD or UCAP?
As of 3/20/2026, IUVD reported a 1-year volatility of 19.34%, whereas UCAP registered volatility 14.83% over the same period.
Which ETF has a higher distribution yield: IUVD or UCAP?
As of 3/20/2026, IUVD has a trailing 12-month yield of 1.57%, while UCAP offers 0.00%.
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