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IWS vs IVLU

iShares Russell Mid-Cap Value ETF vs iShares Edge MSCI Intl Value Factor ETF

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

IVLU

iShares Edge MSCI Intl Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$4.0B

Key differences

  • IWS costs 0.08% less per year.
  • IWS is significantly larger than IVLU — larger funds tend to be more liquid and less likely to close.
  • IWS covers north america markets; IVLU covers global.
  • Over the last 3 years, IVLU has delivered higher annualized returns.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IWSIVLU
Annual cost (TER)0.23%0.31%
Fund size (AUM)$14.9B$4.0B
Since20012015
Dividend yield1.38%3.39%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+26.4%+36.2%
CAGR 3Y+17.1%+24.2%
CAGR 5Y+8.2%+14.5%
Sharpe 3Y0.871.26
Volatility 1Y13.31%15.11%
Max drawdown-43.83%-41.86%

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

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