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SVAL vs ESML

iShares US Small Cap Value Factor ETF vs iShares ESG Aware MSCI USA Small-Cap ETF

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

ESML

iShares ESG Aware MSCI USA Small-Cap ETF

iShares

Annual cost

0.17%

Fund size

$2.3B

Key differences

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

Side-by-side comparison

SVALESML
Annual cost (TER)0.20%0.17%
Fund size (AUM)$188M$2.3B
Since20202018
Dividend yield2.30%0.99%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+34.4%
CAGR 3Y+18.9%+17.5%
CAGR 5Y+6.5%+7.1%
Sharpe 3Y0.740.74
Volatility 1Y18.05%16.76%
Max drawdown-27.44%-41.97%

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

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