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BSMC vs SVAL

Brandes U.S. Small-Mid Cap Value ETF vs iShares US Small Cap Value Factor ETF

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Brandes

Annual cost

0.71%

Fund size

$164M

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • SVAL costs 0.51% less per year.
  • BSMC follows a active selection strategy; SVAL uses index tracking.

Side-by-side comparison

BSMCSVAL
Annual cost (TER)0.71%0.20%
Fund size (AUM)$164M$188M
Since20232020
Dividend yield0.94%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+26.1%+36.9%
CAGR 3YN/A+18.9%
CAGR 5YN/A+6.5%
Sharpe 3YN/A0.74
Volatility 1Y14.75%18.05%
Max drawdown-19.14%-27.44%

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

Similar to BSMC and SVAL