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IUSV vs VIOV

iShares Core S&P U.S. Value ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • IUSV costs 0.06% less per year.
  • IUSV is significantly larger than VIOV — larger funds tend to be more liquid and less likely to close.
  • 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

IUSVVIOV
Annual cost (TER)0.04%0.10%
Fund size (AUM)$25.6B$1.8B
Since20002010
Dividend yield1.71%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+38.7%
CAGR 3Y+16.5%+15.0%
CAGR 5Y+10.8%+5.9%
Sharpe 3Y0.990.60
Volatility 1Y10.14%18.61%
Max drawdown-37.54%-47.36%

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

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