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IUSV vs EFV

iShares Core S&P U.S. Value ETF vs iShares MSCI EAFE Value ETF

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

EFV

iShares MSCI EAFE Value ETF

iShares

Annual cost

0.31%

Fund size

$30.0B

Key differences

  • IUSV costs 0.27% less per year.
  • Over the last 3 years, EFV has delivered higher annualized returns.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSVEFV
Annual cost (TER)0.04%0.31%
Fund size (AUM)$25.6B$30.0B
Since20002005
Dividend yield1.71%3.83%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+29.9%
CAGR 3Y+16.5%+21.9%
CAGR 5Y+10.8%+12.7%
Sharpe 3Y0.991.19
Volatility 1Y10.14%14.25%
Max drawdown-37.54%-43.16%

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

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