VLUE
ETFiShares MSCI USA Value Factor ETF
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iShares MSCI USA Value Factor ETF is 6.4% off its high — a mild dip, shallower than its 2.4% average pullback. Whatever the news says today, this isn't historically significant.
Slightly Elevated
Current Drawdown
-6.4%
Days in Drawdown
47
Avg Max Drawdown
2.4%
Avg Length
28
Drawdown Severity Score™
1.5
VLUE - Price & High Water Mark
VLUE - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
iShares MSCI USA Value Factor ETF (VLUE) Analysis: Current Drawdown Insights
iShares MSCI USA Value Factor ETF is currently in a moderate drawdown. As of 2026-11-11, the fund is trading at $192.40, down 6.4% from its all-time high of $205.51. This pullback has lasted 47 days.
VLUE by the numbers
- Over the past 10 years, VLUE spent 40% of trading days further below its high than it is now.
- Since 2013, VLUE has fallen 20% or more 3 times, about one every 5 years, and 30% or more 1 time.
- After a 20%+ decline, VLUE has typically needed 13 months to return to its high. The fastest round trip took 11 months (from Feb 2020).
- Its worst decline on record began in Feb 2020 and reached 39%. It was 11 months before VLUE closed at a new high.
The Drawdown Severity Score™ for iShares MSCI USA Value Factor ETF currently stands at 1.46. A score below 2.0 indicates a normal drawdown within the fund's typical range: a routine pullback.
New to drawdowns? Read what a drawdown is.
📜 Historical Drawdown Events
Current drawdown shown in blue. Below are 18 of VLUE's larger declines from its 158 tracked pullbacks, newest first.
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2026-09-25 | Ongoing | 47 days | -6.4% | $205.51 | $192.40 | n/a |
| 2026-06-03 | 2026-06-22 | 20 days | -6.4% | $202.98 | $189.94 | $204.17 |
| 2026-02-12 | 2026-04-09 | 56 days | -9.0% | $151.71 | $137.99 | $152.29 |
| 2025-11-13 | 2025-11-28 | 16 days | -6.0% | $130.85 | $122.96 | $131.84 |
| 2024-11-26 | 2025-06-30 | 216 days | -17.9% | $110.95 | $91.10 | $111.05 |
| 2024-07-17 | 2024-09-26 | 72 days | -9.2% | $104.14 | $94.59 | $104.42 |
| 2024-04-01 | 2024-07-16 | 107 days | -7.5% | $102.75 | $95.02 | $104.14 |
| 2022-01-18 | 2024-03-27 | 799 days | -27.1% | $102.06 | $74.38 | $102.26 |
| 2021-11-15 | 2021-12-22 | 38 days | -5.6% | $94.93 | $89.61 | $95.29 |
| 2021-06-07 | 2021-11-12 | 159 days | -7.1% | $94.77 | $88.05 | $94.93 |
| 2020-02-13 | 2021-01-06 | 329 days | -39.5% | $76.99 | $46.60 | $77.63 |
| 2018-09-21 | 2019-11-04 | 410 days | -22.2% | $72.21 | $56.20 | $72.70 |
| 2018-01-29 | 2018-08-27 | 210 days | -10.2% | $71.47 | $64.17 | $71.59 |
| 2015-05-26 | 2016-11-09 | 534 days | -19.7% | $51.25 | $41.18 | $51.54 |
| 2014-12-30 | 2015-02-13 | 46 days | -5.6% | $50.23 | $47.42 | $50.35 |
| 2014-11-26 | 2014-12-23 | 28 days | -5.1% | $49.76 | $47.21 | $50.09 |
| 2014-09-19 | 2014-11-07 | 50 days | -8.2% | $48.54 | $44.57 | $48.67 |
| 2014-01-16 | 2014-02-28 | 44 days | -5.8% | $44.08 | $41.54 | $44.10 |
| 2013-05-22 | 2013-07-12 | 52 days | -5.6% | $39.16 | $36.96 | $39.54 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
Know the Moment Severity Changes
Since 2016, 76% of 1,140 Strong Buy and Ultra Buy alerts are in profit, up 208% on average vs 142% for the S&P 500 over the same windows (typical alert +86% vs +112%).
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Or explore current drawdowns:
VLUE Price History and Drawdown Data
Latest price
$192.40
High-water mark
$205.51
Current drawdown
-6.4%
Days in drawdown
47
What History Says About VLUE
iShares MSCI USA Value Factor ETF has dropped 10%+ from its high 6 times in its tracked history. These events lasted an average of 416 days with an average max drop of -22.8%.
The current drawdown of -6.4% has lasted 47 days, which is within the typical range for comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Feb 2020 to Jan 2021 | -39.5% | 329 days |
| Jan 2022 to Mar 2024 | -27.1% | 799 days |
| Sep 2018 to Nov 2019 | -22.2% | 410 days |
| May 2015 to Nov 2016 | -19.7% | 534 days |
| Nov 2024 to Jun 2025 | -17.9% | 216 days |
| Jan 2018 to Aug 2018 | -10.2% | 210 days |
Past Strong Buy alerts for VLUE
In our simulation, VLUE has not had a Strong Buy or Ultra Buy alert since 2016.
See the full track record, losers includedPut VLUE on your shopping list
We stay quiet on normal days. One free email on the rare day iShares MSCI USA Value Factor ETF falls further than it almost ever falls — the day that may be worth your attention.
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ETFs in a similar drawdown
These are the tracked ETFs whose current drawdown from their prior high is closest to VLUE's. Percentages are each one's current drawdown. This is a comparison list, not a recommendation.
- SPDSimplify US Equity PLUS Downside Convexity ETF-6.2% current drawdown
- SPYTDefiance S&P 500 Target Income-6.7% current drawdown
- SSOProShares Ultra S&P500-6.0% current drawdown
- SCHGSchwab U.S. Large-Cap Growth ETF-6.8% current drawdown
- VWOVanguard Emerging Markets Stock Index Fund-6.9% current drawdown
- TECHarbor Transformative Technologies ETF-7.1% current drawdown
ETFs that usually fall about as much as VLUE
Ranked by the average size of each one's declines from a high over its tracked history. VLUE's average is 2.4%. This is a comparison list, not a recommendation.
- VOEVanguard Mid-Cap Value Index Fund ETF Shares2.3%average decline
- GSIEGoldman Sachs ActiveBeta International Equity ETF2.4%average decline
- DBMFiMGP DBi Managed Futures Strategy ETF2.4%average decline
- VOVanguard Morningstar Mid-Cap ETF2.4%average decline
- XDEW.DEXtrackers S&P 500 Equal Weight UCITS ETF 1C2.4%average decline
- SPDSimplify US Equity PLUS Downside Convexity ETF2.4%average decline
Learn More About Drawdowns
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Definition, formula, and real examples
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How this asset's decline compares with the deepest in the tracked record
S&P 500 Drawdown History
Every major index decline with depth, duration, and recovery
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
Technical details behind the data
The Drawdown Severity Score
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About this data
- Source
- Adjusted daily closing prices from Yahoo Finance, so splits and dividends don't show up as drops.
- Coverage
- Apr 18, 2013 to Nov 11, 2026, about 14 years. 158 declines from a high recorded for VLUE.
- Updated
- After each U.S. trading day closes. This page shows the close of Nov 11, 2026.
- How it's calculated
- A drawdown runs from a closing high to the next new high. See the methodology and how the Severity Score works.
Published by DrawdownAlerts. Historical facts only, not investment advice.