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SVAL vs EPSV

iShares US Small Cap Value Factor ETF vs Harbor SMID Cap Value ETF

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

EPSV

Harbor SMID Cap Value ETF

Harbor Capital Advisors Inc

Annual cost

0.88%

Fund size

$5M

Key differences

  • SVAL costs 0.68% less per year.
  • SVAL is significantly larger than EPSV — larger funds tend to be more liquid and less likely to close.
  • SVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SVALEPSV
Annual cost (TER)0.20%0.88%
Fund size (AUM)$188M$5M
Since20202025
Dividend yield2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+43.7%
CAGR 3Y+18.9%N/A
CAGR 5Y+6.5%N/A
Sharpe 3Y0.74N/A
Volatility 1Y18.05%17.79%
Max drawdown-27.44%-8.93%

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

Similar to SVAL and EPSV