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ISVL vs IUSV

iShares International Developed Small Cap Value Factor ETF vs iShares Core S&P U.S. Value ETF

ISVL

iShares International Developed Small Cap Value Factor ETF

Annual cost

0.31%

Fund size

$326M

IUSV

iShares Core S&P U.S. Value ETF

Annual cost

0.04%

Fund size

$26.1B

Key differences

Both ISVL and IUSV are equity ETFs. ISVL charges 0.31% a year and IUSV 0.04%. The main difference: ISVL covers global markets excluding the US; IUSV covers North America.

  • ISVL covers global markets excluding the US; IUSV covers North America.
  • IUSV costs 0.27% less per year.
  • IUSV is much larger than ISVL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ISVL has delivered higher annualized returns.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISVLIUSV
Annual cost (TER)0.31%0.04%
Fund size (AUM)$326M$26.1B
Since20212000
Dividend yield2.43%1.67%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.6%+21.3%
CAGR 3Y+22.1%+15.7%
CAGR 5Y+10.5%+10.7%
Sharpe 3Y1.140.93
Volatility 1Y14.80%10.11%
Max drawdown-30.48%-37.54%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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