Skip to content
Beacon
Screener

IUSV vs SLYV

iShares Core S&P U.S. Value ETF vs State Street SPDR S&P 600 Small Cap Value ETF

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

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

  • IUSV costs 0.11% less per year.
  • IUSV is significantly larger than SLYV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IUSV has delivered higher annualized returns.

Side-by-side comparison

IUSVSLYV
Annual cost (TER)0.04%0.15%
Fund size (AUM)$25.6B$4.6B
Since20002000
Dividend yield1.71%1.84%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+38.7%
CAGR 3Y+16.5%+14.8%
CAGR 5Y+10.8%+5.8%
Sharpe 3Y0.990.59
Volatility 1Y10.14%18.43%
Max drawdown-37.54%-47.73%

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

Similar to IUSV and SLYV