IVE
ISHARES S&P 500 VALUE ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
IVE Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 14.31% | 22.57% | 7.93% | 10.52% | 10.47% | 11.58% | 10.20% | 8.52% |
| Sharpe Ratio | 1.49 | 1.96 | 0.64 | 0.70 | 0.84 | 0.65 | 0.84 | 0.42 |
| Max Drawdown | -6.19% | -6.19% | -17.93% | -18.04% | -17.93% | -37.04% | -19.81% | -61.32% |
| % Time Invested | 77.8% | 100.0% | 83.5% | 100.0% | 83.1% | 100.0% | 76.4% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.2 | 0.0 | 0.6 | 0.0 | 0.6 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-21 | Open | Open | 100% | $195.10 | $220.91 | 13.23% | Mark-to-Market |
| 2025-04-07 | 2025-07-21 | Interest | 100% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2022-12-22 | 2025-04-07 | Completed | 100% | $135.94 | $165.48 | 21.73% | Stop |
| 2022-06-09 | 2022-12-22 | Interest | 100% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2020-09-15 | 2022-06-09 | Completed | 100% | $103.62 | $138.10 | 33.28% | Signal |
| 2020-03-26 | 2020-09-15 | Interest | 100% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2020-03-24 | 2020-03-26 | Completed | 100% | $77.08 | $82.79 | 7.41% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 100% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2019-03-25 | 2020-03-02 | Completed | 100% | $96.34 | $101.45 | 5.31% | Stop |
| 2019-02-11 | 2019-03-25 | Interest | 100% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2019-02-07 | 2019-02-11 | Completed | 100% | $94.86 | $94.55 | -0.33% | Signal |
| 2018-12-12 | 2019-02-07 | Interest | 100% | $1.00 | $1.00 | 0.41% | Interest Income |
| 2018-06-26 | 2018-12-12 | Completed | 100% | $93.59 | $92.23 | -1.45% | Signal |
| 2018-06-04 | 2018-06-26 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2016-04-20 | 2018-06-04 | Completed | 100% | $74.46 | $93.89 | 26.08% | Signal |
| 2015-08-25 | 2016-04-20 | Interest | 100% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2012-01-31 | 2015-08-25 | Completed | 100% | $44.59 | $66.72 | 49.63% | Stop |
| 2011-08-08 | 2012-01-31 | Interest | 100% | $1.00 | $1.01 | 0.98% | Interest Income |
| 2010-10-25 | 2011-08-08 | Completed | 100% | $39.82 | $38.64 | -2.95% | Stop |
| 2010-07-13 | 2010-10-25 | Interest | 100% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2010-06-01 | 2010-07-13 | Completed | 100% | $36.88 | $37.03 | 0.42% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2009-06-30 | 2010-05-07 | Completed | 100% | $30.42 | $38.40 | 26.20% | Stop |
| 2007-12-12 | 2009-06-30 | Interest | 100% | $1.00 | $1.05 | 5.42% | Interest Income |
| 2003-05-15 | 2007-12-12 | Completed | 100% | $27.22 | $52.17 | 91.69% | Signal |
| 2003-03-26 | 2003-05-15 | Interest | 100% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2003-03-24 | 2003-03-26 | Completed | 100% | $24.84 | $24.62 | -0.88% | Signal |
| 2002-06-10 | 2003-03-24 | Interest | 100% | $1.00 | $1.03 | 3.23% | Interest Income |
| 2002-05-29 | 2002-06-10 | Completed | 100% | $31.10 | $29.88 | -3.91% | Signal |
| 2002-05-24 | 2002-05-29 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
