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ISCG vs SVAL

iShares Morningstar Small-Cap Growth ETF vs iShares US Small Cap Value Factor ETF

ISCG

iShares Morningstar Small-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$947M

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • ISCG costs 0.14% less per year.
  • ISCG 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.
  • ISCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCGSVAL
Annual cost (TER)0.06%0.20%
Fund size (AUM)$947M$188M
Since20042020
Dividend yield0.58%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.4%+36.9%
CAGR 3Y+17.7%+18.9%
CAGR 5Y+5.5%+6.5%
Sharpe 3Y0.730.74
Volatility 1Y18.16%18.05%
Max drawdown-41.48%-27.44%

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

Similar to ISCG and SVAL