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SSPY vs SVAL

Stratified LargeCap Index ETF vs iShares US Small Cap Value Factor ETF

SSPY

Stratified LargeCap Index ETF

Annual cost

0.45%

Fund size

$125M

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

Key differences

Both SSPY and SVAL are equity ETFs. SSPY charges 0.45% a year and SVAL 0.20%. The main difference: SVAL costs 0.25% less per year.

  • SVAL costs 0.25% less per year.
  • Over the last three years, SVAL has delivered higher annualized returns.

Side-by-side comparison

SSPYSVAL
Annual cost (TER)0.45%0.20%
Fund size (AUM)$125M$187M
Since20192020
Dividend yield1.26%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.3%+38.5%
CAGR 3Y+14.9%+17.2%
CAGR 5Y+9.2%+7.3%
Sharpe 3Y0.840.68
Volatility 1Y10.78%17.84%
Max drawdown-36.67%-27.44%

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

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