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ISCV vs VLUE

iShares Morningstar Small-Cap Value ETF vs iShares MSCI USA Value Factor ETF

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

Key differences

  • ISCV costs 0.09% less per year.
  • VLUE is significantly larger than ISCV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VLUE has delivered higher annualized returns.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCVVLUE
Annual cost (TER)0.06%0.15%
Fund size (AUM)$651M$12.0B
Since20042013
Dividend yield1.90%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.2%+79.1%
CAGR 3Y+16.4%+31.4%
CAGR 5Y+6.7%+15.0%
Sharpe 3Y0.691.54
Volatility 1Y16.48%16.92%
Max drawdown-51.56%-39.47%

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

Similar to ISCV and VLUE