Performance analysis of ISVL (ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF)
Annual Return
Over the past 3 years, ISVL has had an average annual return of +21.39%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ISVL has had an average annual return of +10.11%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Mar 25, 2021, ISVL has had an average annual return of +11.64%, underperforming the benchmark SPY, which returned +15.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.45% | +42.83% | +4.63% | +17.58% | -13.68% | +7.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.64% | +3.94% | -8.77% | +6.60% | +2.31% | -1.66% | +8.45% | ||||||
| 2025 | +2.68% | +2.07% | +3.19% | +4.20% | +6.52% | +3.77% | -0.34% | +5.72% | +2.20% | -0.51% | +3.22% | +3.70% | +42.83% |
| 2024 | -2.48% | +1.91% | +4.76% | -2.27% | +5.66% | -2.91% | +5.18% | +1.39% | +1.75% | -5.07% | +0.17% | -2.86% | +4.63% |
| 2023 | +8.18% | -2.35% | -0.33% | +3.35% | -4.94% | +3.56% | +4.07% | -3.09% | -3.67% | -3.49% | +8.83% | +7.57% | +17.58% |
| 2022 | -3.92% | -1.75% | +0.41% | -5.47% | +0.95% | -10.47% | +7.78% | -6.35% | -10.78% | +5.89% | +11.74% | +0.01% | -13.68% |
| 2021 | +0.23% | +3.69% | +4.03% | -2.73% | +2.83% | +0.59% | -4.14% | +4.25% | -6.02% | +5.41% | +7.71% |
Drawdown analysis of ISVL (ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF)
The maximum drawdown for the ISVL was -30.43%, occurring on Sep 27, 2022. Recovery took 362 trading sessions.
The current ISVL drawdown is -2.16%.
Since Mar 25, 2021 ISVL has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.43% | Sep 3, 2021 | 267 | Sep 27, 2022 | 362 | Mar 7, 2024 | 629 |
| -12.50% | Mar 19, 2025 | 13 | Apr 7, 2025 | 12 | Apr 24, 2025 | 25 |
| -12.47% | Feb 27, 2026 | 15 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -10.06% | Sep 26, 2024 | 73 | Jan 13, 2025 | 37 | Mar 7, 2025 | 110 |
| -7.50% | Jul 31, 2024 | 3 | Aug 5, 2024 | 12 | Aug 21, 2024 | 15 |
| -6.13% | Jun 4, 2021 | 30 | Jul 19, 2021 | 33 | Sep 2, 2021 | 63 |
| -5.40% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -4.38% | Apr 8, 2024 | 9 | Apr 19, 2024 | 14 | May 9, 2024 | 23 |
| -4.07% | Aug 23, 2024 | 9 | Sep 6, 2024 | 9 | Sep 19, 2024 | 18 |
| -3.77% | Jun 3, 2024 | 9 | Jun 14, 2024 | 18 | Jul 12, 2024 | 27 |
| -3.56% | Jul 23, 2025 | 6 | Jul 31, 2025 | 6 | Aug 8, 2025 | 12 |
| -2.86% | May 7, 2021 | 3 | May 12, 2021 | 8 | May 24, 2021 | 11 |
| -2.80% | Jul 16, 2024 | 7 | Jul 25, 2024 | 4 | Jul 31, 2024 | 11 |
| -2.54% | Oct 6, 2025 | 4 | Oct 10, 2025 | 9 | Oct 23, 2025 | 13 |
| -2.28% | Mar 7, 2025 | 2 | Mar 11, 2025 | 3 | Mar 14, 2025 | 5 |
| -2.16% | Jun 12, 2025 | 5 | Jun 20, 2025 | 4 | Jun 26, 2025 | 9 |
| -2.05% | May 21, 2024 | 5 | May 29, 2024 | 2 | May 31, 2024 | 7 |
| -2.01% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -1.86% | Sep 16, 2025 | 7 | Sep 25, 2025 | 6 | Oct 3, 2025 | 13 |
| -1.71% | Apr 26, 2021 | 4 | Apr 30, 2021 | 4 | May 6, 2021 | 8 |
| -1.52% | Jan 29, 2026 | 5 | Feb 5, 2026 | 1 | Feb 6, 2026 | 6 |
| -1.31% | Apr 16, 2021 | 4 | Apr 22, 2021 | 2 | Apr 26, 2021 | 6 |
| -1.30% | Jul 10, 2025 | 3 | Jul 15, 2025 | 5 | Jul 22, 2025 | 8 |
| -1.25% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -1.25% | Feb 10, 2026 | 9 | Feb 24, 2026 | 3 | Feb 27, 2026 | 12 |