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SIZE vs SVAL

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

SIZE

iShares MSCI USA Size Factor ETF

iShares

Annual cost

0.15%

Fund size

$409M

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • SIZE costs 0.05% less per year.
  • Over the last 3 years, SVAL has delivered higher annualized returns.
  • SIZE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SIZESVAL
Annual cost (TER)0.15%0.20%
Fund size (AUM)$409M$188M
Since20132020
Dividend yield1.46%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.9%+36.9%
CAGR 3Y+16.4%+18.9%
CAGR 5Y+8.3%+6.5%
Sharpe 3Y0.840.74
Volatility 1Y12.83%18.05%
Max drawdown-39.15%-27.44%

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

Similar to SIZE and SVAL