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IVLU vs SVAL

iShares Edge MSCI Intl Value Factor ETF vs iShares US Small Cap Value Factor ETF

IVLU

iShares Edge MSCI Intl Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$4.0B

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

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

Side-by-side comparison

IVLUSVAL
Annual cost (TER)0.31%0.20%
Fund size (AUM)$4.0B$188M
Since20152020
Dividend yield3.39%2.30%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.2%+36.9%
CAGR 3Y+24.2%+18.9%
CAGR 5Y+14.5%+6.5%
Sharpe 3Y1.260.74
Volatility 1Y15.11%18.05%
Max drawdown-41.86%-27.44%

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

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