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ISVL vs SVAL

iShares International Developed Small Cap Value Factor ETF vs iShares US Small Cap Value Factor ETF

ISVL

iShares International Developed Small Cap Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$319M

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • SVAL costs 0.11% less per year.
  • Over the last 3 years, ISVL has delivered higher annualized returns.

Side-by-side comparison

ISVLSVAL
Annual cost (TER)0.31%0.20%
Fund size (AUM)$319M$188M
Since20212020
Dividend yield2.49%2.30%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.9%+36.9%
CAGR 3Y+21.0%+18.9%
CAGR 5Y+10.7%+6.5%
Sharpe 3Y1.090.74
Volatility 1Y14.44%18.05%
Max drawdown-30.48%-27.44%

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

Similar to ISVL and SVAL