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BAIV vs SVAL

Brown Advisory International Value Select ETF vs iShares US Small Cap Value Factor ETF

BAIV

Brown Advisory International Value Select ETF

Brown Advisory

Annual cost

0.60%

Fund size

$95M

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • SVAL costs 0.40% less per year.
  • BAIV covers global markets; SVAL covers north america.
  • BAIV follows a active selection strategy; SVAL uses index tracking.
  • SVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAIVSVAL
Annual cost (TER)0.60%0.20%
Fund size (AUM)$95M$188M
Since20262020
Dividend yield2.30%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1YN/A+39.2%
CAGR 3YN/A+19.4%
CAGR 5YN/A+7.2%
Sharpe 3YN/A0.75
Volatility 1Y18.06%
Max drawdown-11.41%-27.44%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BAIV and SVAL