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IVE vs ISVL

iShares S&P 500 Value ETF vs iShares International Developed Small Cap Value Factor ETF

IVE

iShares S&P 500 Value ETF

Annual cost

0.18%

Fund size

$48.3B

ISVL

iShares International Developed Small Cap Value Factor ETF

Annual cost

0.31%

Fund size

$326M

Key differences

Both IVE and ISVL are equity ETFs. IVE charges 0.18% a year and ISVL 0.31%. The main difference: IVE covers North America; ISVL covers global markets excluding the US.

  • IVE covers North America; ISVL covers global markets excluding the US.
  • IVE costs 0.13% less per year.
  • IVE is much larger than ISVL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ISVL has delivered higher annualized returns.
  • IVE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVEISVL
Annual cost (TER)0.18%0.31%
Fund size (AUM)$48.3B$326M
Since20002021
Dividend yield1.52%2.43%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+21.0%+29.6%
CAGR 3Y+15.7%+22.1%
CAGR 5Y+10.8%+10.5%
Sharpe 3Y0.941.14
Volatility 1Y9.95%14.80%
Max drawdown-37.04%-30.48%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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