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EFIV vs EVUS

State Street SPDR S&P 500 ESG ETF vs Ishares ESG Aware MSCI USA Value ETF

EFIV

State Street SPDR S&P 500 ESG ETF

State Street Investment Management

Annual cost

0.10%

Fund size

$1.2B

EVUS

Ishares ESG Aware MSCI USA Value ETF

iShares

Annual cost

0.18%

Fund size

$309M

Key differences

  • EFIV costs 0.08% less per year.
  • EFIV is significantly larger than EVUS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EFIV has delivered higher annualized returns.

Side-by-side comparison

EFIVEVUS
Annual cost (TER)0.10%0.18%
Fund size (AUM)$1.2B$309M
Since20202023
Dividend yield0.98%1.59%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.0%+23.3%
CAGR 3Y+22.8%+16.1%
CAGR 5Y+14.6%N/A
Sharpe 3Y1.220.97
Volatility 1Y11.91%10.61%
Max drawdown-24.52%-15.65%

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

Similar to EFIV and EVUS