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EVLU vs SVAL

iShares MSCI Emerging Markets Value Factor ETF vs iShares US Small Cap Value Factor ETF

EVLU

iShares MSCI Emerging Markets Value Factor ETF

iShares

Annual cost

0.35%

Fund size

$13M

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • SVAL costs 0.15% less per year.
  • SVAL is significantly larger than EVLU — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

EVLUSVAL
Annual cost (TER)0.35%0.20%
Fund size (AUM)$13M$188M
Since20242020
Dividend yield4.54%2.30%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+59.9%+36.9%
CAGR 3YN/A+18.9%
CAGR 5YN/A+6.5%
Sharpe 3YN/A0.74
Volatility 1Y18.33%18.05%
Max drawdown-17.17%-27.44%

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

Similar to EVLU and SVAL