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ISVL vs OEF

iShares International Developed Small Cap Value Factor ETF vs iShares S&P 100 ETF

ISVL

iShares International Developed Small Cap Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$319M

OEF

iShares S&P 100 ETF

iShares

Annual cost

0.20%

Fund size

$19.6B

Key differences

  • OEF costs 0.11% less per year.
  • OEF is significantly larger than ISVL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, OEF has delivered higher annualized returns.
  • OEF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISVLOEF
Annual cost (TER)0.31%0.20%
Fund size (AUM)$319M$19.6B
Since20212000
Dividend yield2.49%0.88%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.2%+33.6%
CAGR 3Y+21.3%+25.8%
CAGR 5Y+11.0%+16.3%
Sharpe 3Y1.101.30
Volatility 1Y14.46%12.86%
Max drawdown-30.48%-31.44%

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

Similar to ISVL and OEF