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IUSV vs CEFA

iShares Core S&P U.S. Value ETF vs Global X S&P Catholic Values Developed ex-U.S. ETF

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

CEFA

Global X S&P Catholic Values Developed ex-U.S. ETF

Global X Funds

Annual cost

0.35%

Fund size

$46M

Key differences

  • IUSV costs 0.31% less per year.
  • IUSV is significantly larger than CEFA — larger funds tend to be more liquid and less likely to close.
  • IUSV covers north america markets; CEFA covers global.
  • Over the last 3 years, IUSV has delivered higher annualized returns.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSVCEFA
Annual cost (TER)0.04%0.35%
Fund size (AUM)$25.6B$46M
Since20002020
Dividend yield1.71%2.71%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+24.5%+21.4%
CAGR 3Y+16.4%+14.8%
CAGR 5Y+11.1%+7.5%
Sharpe 3Y0.980.71
Volatility 1Y10.12%15.41%
Max drawdown-37.54%-31.97%

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

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