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EFV vs IUSV

iShares MSCI EAFE Value ETF vs iShares Core S&P U.S. Value ETF

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

Key differences

  • IUSV costs 0.27% less per year.
  • Over the last 3 years, EFV has delivered higher annualized returns.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EFVIUSV
Annual cost (TER)0.31%0.04%
Fund size (AUM)$30.0B$25.6B
Since20052000
Dividend yield3.83%1.71%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.9%+23.4%
CAGR 3Y+21.9%+16.5%
CAGR 5Y+12.7%+10.8%
Sharpe 3Y1.190.99
Volatility 1Y14.25%10.14%
Max drawdown-43.16%-37.54%

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

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