Compare R1VL vs. UCAP ETF performance
Comparing 2 ETFs | Performance (December 16, 2025 - March 16, 2026) |
R1VL UCAP |
Comparison analysis iShares Russell 1000 Value UCITS ETF (R1VL) and OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF (UCAP) belong to the US Large & Mid Cap industry segment. R1VL 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. R1VL invests in these top 3 sectors: Financials, Industrials and Information Technology. R1VL’s top underlying securities are BERKSHIRE HATHWAY (2.80%), JPMORGAN CHASE (2.65%) and ALPHABET INC-CL (2.22%). With a Total Expense Ratio (TER) of 0.18%, R1VL is cheaper than UCAP, with 0.65%. R1VL has a 3M average daily volume (ADV) of +$1.1M vs. +$1.3M for UCAP. The recorded 1Y bid-ask spread is +15.23bps (R1VL) and +15.85bps (UCAP). The table below shows the full side-by-side ETF comparison of R1VL and UCAP, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
R1VL iShares Russell 1000 Value UCITS ETF - USDThis ETF provides exposure to Large and Mid-Cap US Equities ISIN IE0002EKOXU6 | 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 | $36.26 | $1,630.69 | ||
AuM | - | - | ||
Total AuM of fund | €3.08B | |||
Base currency | USD | USD | ||
E/R | 0.18% | 0.65% | ||
Rating | Not rated | |||
Provider | ||||
Investment strategy | The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index, the Fund’s benchmark index (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 | -3.24% To view, create a free account | -2.93% To view, create a free account | ||
3 months | +3.38% | +0.04% | ||
1 year | +16.60% | +8.85% | ||
3 years | - | +52.74% | ||
5 years | - | +61.73% | ||
Month to date | -4.00% | -4.89% | ||
Quarter to date | +2.92% | +0.36% | ||
Year to date | +2.92% | +0.36% | ||
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 | 842 | - | ||
Weight of top 15 holdings | - | |||
Top 15 holdings | BERKSHIRE HATHWAY JPMORGAN CHASE ALPHABET INC-CL AMAZON.COM INC EXXON ALPHABET INC-CL JOHNSON&JOHNSON MICRON TECHNOLOGY WALMART INC PROCTERGAMBLE BK OF AMERICA CO CHEVRON TEXACO CISCO-T META PLATFORMS INTL BUSINESS MACHINES CORP To view, create a free account | - | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about R1VL and UCAP
How did R1VL and UCAP perform in 2026?
As of yesterday, R1VL has delivered a year-to-date performance of 2.92%, while UCAP has returned 0.36%.
Which ETF is seeing higher flows: R1VL or UCAP?
As of yesterday, R1VL has recorded +€154M in net flows YTD, compared to -€220M for UCAP since the beginning of the year.
Which ETF shows higher volatility: R1VL or UCAP?
As of yesterday, R1VL reported a 1-year volatility of 15.22%, whereas UCAP registered volatility 14.72% over the same period.
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