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ISVL vs IOO

iShares International Developed Small Cap Value Factor ETF vs iShares Global 100 ETF

ISVL

iShares International Developed Small Cap Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$319M

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

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

Side-by-side comparison

ISVLIOO
Annual cost (TER)0.31%0.40%
Fund size (AUM)$319M$8.5B
Since20212000
Dividend yield2.49%0.86%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+32.2%+42.2%
CAGR 3Y+21.3%+25.9%
CAGR 5Y+11.0%+17.3%
Sharpe 3Y1.101.31
Volatility 1Y14.46%13.60%
Max drawdown-30.48%-31.43%

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

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