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IWS vs TVAL
iShares Russell Mid-Cap Value ETF vs T. Rowe Price Value ETF
Key differences
Both IWS and TVAL are equity ETFs. IWS charges 0.23% a year and TVAL 0.33%. The main difference: IWS follows a index tracking strategy; TVAL uses active selection.
- IWS follows a index tracking strategy; TVAL uses active selection.
- IWS costs 0.10% less per year.
- IWS is much larger than TVAL. Larger funds are usually more liquid and less likely to close.
- IWS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| IWS | TVAL | |
|---|---|---|
| Annual cost (TER) | 0.23% | 0.33% |
| Fund size (AUM) | $15.3B | $728M |
| Since | 2001 | 2023 |
| Dividend yield | 1.35% | 1.00% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +25.6% | +28.0% |
| CAGR 3Y | +18.1% | N/A |
| CAGR 5Y | +8.2% | N/A |
| Sharpe 3Y | 0.93 | N/A |
| Volatility 1Y | 13.30% | 10.79% |
| Max drawdown | -43.83% | -14.84% |
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