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NBSM vs SVAL

Neuberger Small-Mid Cap ETF vs iShares US Small Cap Value Factor ETF

NBSM

Neuberger Small-Mid Cap ETF

Annual cost

0.65%

Fund size

$226M

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

Key differences

Both NBSM and SVAL are equity ETFs. NBSM charges 0.65% a year and SVAL 0.20%. The main difference: NBSM follows a active selection strategy; SVAL uses index tracking.

  • NBSM follows a active selection strategy; SVAL uses index tracking.
  • SVAL costs 0.45% less per year.

Side-by-side comparison

NBSMSVAL
Annual cost (TER)0.65%0.20%
Fund size (AUM)$226M$187M
Since20242020
Dividend yield0.38%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+8.5%+36.6%
CAGR 3YN/A+20.0%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.78
Volatility 1Y14.92%17.89%
Max drawdown-25.16%-27.44%

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

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