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ISVL vs SLYV

iShares International Developed Small Cap Value Factor ETF vs State Street SPDR S&P 600 Small Cap Value ETF

ISVL

iShares International Developed Small Cap Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$319M

SLYV

State Street SPDR S&P 600 Small Cap Value ETF

State Street Investment Management

Annual cost

0.15%

Fund size

$4.6B

Key differences

  • SLYV costs 0.16% less per year.
  • SLYV is significantly larger than ISVL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ISVL has delivered higher annualized returns.
  • SLYV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISVLSLYV
Annual cost (TER)0.31%0.15%
Fund size (AUM)$319M$4.6B
Since20212000
Dividend yield2.49%1.84%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+38.7%
CAGR 3Y+21.0%+14.8%
CAGR 5Y+10.7%+5.8%
Sharpe 3Y1.090.59
Volatility 1Y14.44%18.43%
Max drawdown-30.48%-47.73%

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

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