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IUSV vs VOOV

iShares Core S&P U.S. Value ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • IUSV is significantly larger than VOOV — larger funds tend to be more liquid and less likely to close.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IUSVVOOV
Annual cost (TER)0.04%0.07%
Fund size (AUM)$25.6B$6.5B
Since20002010
Dividend yield1.71%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+23.4%+23.4%
CAGR 3Y+16.5%+16.6%
CAGR 5Y+10.8%+11.0%
Sharpe 3Y0.991.00
Volatility 1Y10.14%9.98%
Max drawdown-37.54%-37.31%

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

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