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ISVL vs GWX

iShares International Developed Small Cap Value Factor ETF vs State Street SPDR S&P International Small Cap ETF

ISVL

iShares International Developed Small Cap Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$319M

GWX

State Street SPDR S&P International Small Cap ETF

State Street Investment Management

Annual cost

0.40%

Fund size

$912M

Key differences

  • ISVL costs 0.09% less per year.
  • Over the last 3 years, ISVL has delivered higher annualized returns.
  • GWX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISVLGWX
Annual cost (TER)0.31%0.40%
Fund size (AUM)$319M$912M
Since20212007
Dividend yield2.49%2.54%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+36.6%
CAGR 3Y+21.0%+17.2%
CAGR 5Y+10.7%+6.7%
Sharpe 3Y1.090.87
Volatility 1Y14.44%15.45%
Max drawdown-30.48%-45.27%

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

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