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IUSV vs SMLF

iShares Core S&P U.S. Value ETF vs iShares U.S. Small-Cap Equity Factor ETF

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

SMLF

iShares U.S. Small-Cap Equity Factor ETF

iShares

Annual cost

0.15%

Fund size

$3.6B

Key differences

  • IUSV costs 0.11% less per year.
  • IUSV is significantly larger than SMLF — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SMLF has delivered higher annualized returns.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSVSMLF
Annual cost (TER)0.04%0.15%
Fund size (AUM)$25.6B$3.6B
Since20002015
Dividend yield1.71%1.07%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+31.5%
CAGR 3Y+16.5%+20.4%
CAGR 5Y+10.8%+10.7%
Sharpe 3Y0.990.86
Volatility 1Y10.14%17.32%
Max drawdown-37.54%-41.89%

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

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