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QUAL vs SVAL

iShares MSCI USA Quality Factor ETF vs iShares US Small Cap Value Factor ETF

QUAL

iShares MSCI USA Quality Factor ETF

iShares

Annual cost

0.15%

Fund size

$50.1B

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • QUAL costs 0.05% less per year.
  • QUAL is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, QUAL has delivered higher annualized returns.
  • QUAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QUALSVAL
Annual cost (TER)0.15%0.20%
Fund size (AUM)$50.1B$188M
Since20132020
Dividend yield0.91%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+22.9%+36.9%
CAGR 3Y+20.8%+18.9%
CAGR 5Y+12.3%+6.5%
Sharpe 3Y1.130.74
Volatility 1Y12.05%18.05%
Max drawdown-34.06%-27.44%

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

Similar to QUAL and SVAL