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ESML vs SVAL

iShares ESG Aware MSCI USA Small-Cap ETF vs iShares US Small Cap Value Factor ETF

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

iShares

Annual cost

0.17%

Fund size

$2.3B

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • ESML is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SVAL has delivered higher annualized returns.

Side-by-side comparison

ESMLSVAL
Annual cost (TER)0.17%0.20%
Fund size (AUM)$2.3B$188M
Since20182020
Dividend yield0.99%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+34.4%+36.9%
CAGR 3Y+17.5%+18.9%
CAGR 5Y+7.1%+6.5%
Sharpe 3Y0.740.74
Volatility 1Y16.76%18.05%
Max drawdown-41.97%-27.44%

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

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