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BUSA vs SVAL

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

BUSA

Brandes U.S. Value ETF

Brandes

Annual cost

0.60%

Fund size

$292M

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.
  • BUSA follows a active selection strategy; SVAL uses index tracking.

Side-by-side comparison

BUSASVAL
Annual cost (TER)0.60%0.20%
Fund size (AUM)$292M$188M
Since20232020
Dividend yield1.48%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+23.9%+36.9%
CAGR 3YN/A+18.9%
CAGR 5YN/A+6.5%
Sharpe 3YN/A0.74
Volatility 1Y11.96%18.05%
Max drawdown-14.19%-27.44%

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

Similar to BUSA and SVAL