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ISVL vs IVE

iShares International Developed Small Cap Value Factor ETF vs iShares S&P 500 Value ETF

ISVL

iShares International Developed Small Cap Value Factor ETF

Annual cost

0.31%

Fund size

$326M

IVE

iShares S&P 500 Value ETF

Annual cost

0.18%

Fund size

$48.3B

Key differences

Both ISVL and IVE are equity ETFs. ISVL charges 0.31% a year and IVE 0.18%. The main difference: ISVL covers global markets excluding the US; IVE covers North America.

  • ISVL covers global markets excluding the US; IVE covers North America.
  • IVE costs 0.13% less per year.
  • IVE 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.
  • IVE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISVLIVE
Annual cost (TER)0.31%0.18%
Fund size (AUM)$326M$48.3B
Since20212000
Dividend yield2.43%1.52%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.6%+21.0%
CAGR 3Y+22.1%+15.7%
CAGR 5Y+10.5%+10.8%
Sharpe 3Y1.140.94
Volatility 1Y14.80%9.95%
Max drawdown-30.48%-37.04%

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

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