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SVAL vs AFLG

iShares US Small Cap Value Factor ETF vs First Trust Active Factor Large Cap ETF

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

AFLG

First Trust Active Factor Large Cap ETF

Annual cost

0.55%

Fund size

$648M

Key differences

Both SVAL and AFLG are equity ETFs. SVAL charges 0.20% a year and AFLG 0.55%. The main difference: SVAL follows a index tracking strategy; AFLG uses active selection.

  • SVAL follows a index tracking strategy; AFLG uses active selection.
  • SVAL costs 0.35% less per year.
  • AFLG is much larger than SVAL. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, AFLG has delivered higher annualized returns.

Side-by-side comparison

SVALAFLG
Annual cost (TER)0.20%0.55%
Fund size (AUM)$187M$648M
Since20202019
Dividend yield2.26%0.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+35.9%+22.0%
CAGR 3Y+19.2%+22.0%
CAGR 5Y+7.0%+12.6%
Sharpe 3Y0.751.23
Volatility 1Y17.82%11.68%
Max drawdown-27.44%-35.84%

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

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