Skip to content
Beacon
Screener

IWS vs VLUE

iShares Russell Mid-Cap Value ETF vs iShares MSCI USA Value Factor ETF

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

Key differences

  • VLUE costs 0.08% less per year.
  • Over the last 3 years, VLUE has delivered higher annualized returns.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IWSVLUE
Annual cost (TER)0.23%0.15%
Fund size (AUM)$14.9B$12.0B
Since20012013
Dividend yield1.38%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.4%+79.1%
CAGR 3Y+17.1%+31.4%
CAGR 5Y+8.2%+15.0%
Sharpe 3Y0.871.54
Volatility 1Y13.31%16.92%
Max drawdown-43.83%-39.47%

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

Similar to IWS and VLUE