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ISCV vs SLYV

iShares Morningstar Small-Cap Value ETF vs State Street SPDR S&P 600 Small Cap Value ETF

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • ISCV costs 0.09% less per year.
  • SLYV is significantly larger than ISCV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ISCV has delivered higher annualized returns.

Side-by-side comparison

ISCVSLYV
Annual cost (TER)0.06%0.15%
Fund size (AUM)$651M$4.6B
Since20042000
Dividend yield1.90%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.2%+38.7%
CAGR 3Y+16.4%+14.8%
CAGR 5Y+6.7%+5.8%
Sharpe 3Y0.690.59
Volatility 1Y16.48%18.43%
Max drawdown-51.56%-47.73%

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

Similar to ISCV and SLYV