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IJJ vs SVAL

iShares S&P Mid-Cap 400 Value ETF vs iShares US Small Cap Value Factor ETF

IJJ

iShares S&P Mid-Cap 400 Value ETF

iShares

Annual cost

0.18%

Fund size

$8.5B

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • IJJ 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.
  • IJJ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IJJSVAL
Annual cost (TER)0.18%0.20%
Fund size (AUM)$8.5B$188M
Since20002020
Dividend yield1.65%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+20.6%+36.9%
CAGR 3Y+14.1%+18.9%
CAGR 5Y+7.2%+6.5%
Sharpe 3Y0.620.74
Volatility 1Y15.50%18.05%
Max drawdown-46.11%-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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