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IJS vs ISVL

iShares S&P Small-Cap 600 Value ETF vs iShares International Developed Small Cap Value Factor ETF

IJS

iShares S&P Small-Cap 600 Value ETF

iShares

Annual cost

0.18%

Fund size

$7.9B

ISVL

iShares International Developed Small Cap Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$319M

Key differences

  • IJS costs 0.13% less per year.
  • IJS is significantly larger than ISVL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ISVL has delivered higher annualized returns.
  • IJS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IJSISVL
Annual cost (TER)0.18%0.31%
Fund size (AUM)$7.9B$319M
Since20002021
Dividend yield1.31%2.49%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.5%+31.9%
CAGR 3Y+14.8%+21.0%
CAGR 5Y+5.8%+10.7%
Sharpe 3Y0.591.09
Volatility 1Y18.46%14.44%
Max drawdown-47.68%-30.48%

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

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