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SIZE vs VLUE

iShares MSCI USA Size Factor ETF vs iShares MSCI USA Value Factor ETF

SIZE

iShares MSCI USA Size Factor ETF

iShares

Annual cost

0.15%

Fund size

$409M

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

Key differences

  • VLUE is significantly larger than SIZE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VLUE has delivered higher annualized returns.

Side-by-side comparison

SIZEVLUE
Annual cost (TER)0.15%0.15%
Fund size (AUM)$409M$12.0B
Since20132013
Dividend yield1.46%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+18.9%+79.1%
CAGR 3Y+16.4%+31.4%
CAGR 5Y+8.3%+15.0%
Sharpe 3Y0.841.54
Volatility 1Y12.83%16.92%
Max drawdown-39.15%-39.47%

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

Similar to SIZE and VLUE