Compare IUVE vs. UCAP ETF performance
Comparing 2 ETFs | Performance (December 19, 2025 - March 19, 2026) |
IUVE UCAP |
Comparison analysis iShares MSCI USA Value Factor Advanced UCITS ETF (IUVE) and OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF (UCAP) belong to the US Large & Mid Cap industry segment. IUVE 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. IUVE invests in these top 3 sectors: Information Technology, Financials and Health Care. IUVE’s top underlying securities are NVIDIA (5.16%), APPLE (4.40%) and MICRON TECHNOLOGY (3.84%). With a Total Expense Ratio (TER) of 0.2%, IUVE is cheaper than UCAP, with 0.65%. IUVE has a 3M average daily volume (ADV) of +$48K vs. +$1.2M for UCAP. The recorded 1Y bid-ask spread is +18.09bps (IUVE) and +15.80bps (UCAP). The table below shows the full side-by-side ETF comparison of IUVE and UCAP, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
IUVE iShares MSCI USA Value Factor Advanced UCITS ETF - Acc - USDThis ETF provides exposure to Other Large and Mid-Cap US Equities ISIN IE000OKVTDF7 | 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 | $7.49 | $1,587.72 | ||
AuM | - | - | ||
Total AuM of fund | €2.97B | |||
Base currency | USD | USD | ||
E/R | 0.2% | 0.65% | ||
Rating | ||||
Provider | ||||
Investment strategy | The Fund seeks to provide investors with a return, made up of capital growth and income, which reflects the return of the MSCI USA Value Advanced Select Index. | 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 | Capitalization | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -5.09% To view, create a free account | -5.51% To view, create a free account | ||
3 months | +0.08% | -2.50% | ||
1 year | +24.92% | +6.30% | ||
3 years | +65.36% | +49.41% | ||
5 years | - | +59.26% | ||
Month to date | -4.49% | -7.40% | ||
Quarter to date | +0.12% | -2.28% | ||
Year to date | +0.12% | -2.28% | ||
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 | 138 | - | ||
Weight of top 15 holdings | - | |||
Top 15 holdings | NVIDIA APPLE MICRON TECHNOLOGY APPLIED MATERIAL MICROSOFT-T VERIZON COMMUNICATIONS GILEAD SCIENCES CITIGROUP ANALOG DEVICES CISCO-T PFIZER CAPITAL ONE FINANCIAL BRISTOL-MYERS SQUIBB ACCENTURE PLC-A COMCAST 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 IUVE and UCAP
How did IUVE and UCAP perform in 2026?
As of 3/19/2026, IUVE has delivered a year-to-date performance of 0.12%, while UCAP has returned -2.28%.
Which ETF shows higher volatility: IUVE or UCAP?
As of 3/19/2026, IUVE reported a 1-year volatility of 18.83%, whereas UCAP registered volatility 14.79% over the same period.
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