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ISVL vs IWS

iShares International Developed Small Cap Value Factor ETF vs iShares Russell Mid-Cap Value ETF

ISVL

iShares International Developed Small Cap Value Factor ETF

Annual cost

0.31%

Fund size

$326M

IWS

iShares Russell Mid-Cap Value ETF

Annual cost

0.23%

Fund size

$15.3B

Key differences

Both ISVL and IWS are equity ETFs. ISVL charges 0.31% a year and IWS 0.23%. The main difference: ISVL covers global markets excluding the US; IWS covers North America.

  • ISVL covers global markets excluding the US; IWS covers North America.
  • IWS costs 0.08% less per year.
  • IWS 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.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISVLIWS
Annual cost (TER)0.31%0.23%
Fund size (AUM)$326M$15.3B
Since20212001
Dividend yield2.43%1.35%
Asset classequityequity
Regionglobal ex usnorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.6%+27.7%
CAGR 3Y+22.1%+17.1%
CAGR 5Y+10.5%+8.7%
Sharpe 3Y1.140.87
Volatility 1Y14.80%13.53%
Max drawdown-30.48%-43.83%

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

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