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SVAL vs AFMC

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

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

AFMC

First Trust Active Factor Mid Cap ETF

Annual cost

0.68%

Fund size

$162M

Key differences

Both SVAL and AFMC are equity ETFs. SVAL charges 0.20% a year and AFMC 0.68%. The main difference: SVAL follows a index tracking strategy; AFMC uses active selection.

  • SVAL follows a index tracking strategy; AFMC uses active selection.
  • SVAL costs 0.48% less per year.
  • Over the last three years, AFMC has delivered higher annualized returns.

Side-by-side comparison

SVALAFMC
Annual cost (TER)0.20%0.68%
Fund size (AUM)$187M$162M
Since20202019
Dividend yield2.26%0.79%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+35.9%+26.0%
CAGR 3Y+19.2%+20.5%
CAGR 5Y+7.0%+10.3%
Sharpe 3Y0.750.95
Volatility 1Y17.82%15.06%
Max drawdown-27.44%-42.14%

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

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