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SVAL vs ISCB

iShares US Small Cap Value Factor ETF vs iShares Morningstar Small-Cap ETF

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

ISCB

iShares Morningstar Small-Cap ETF

Annual cost

0.04%

Fund size

$275M

Key differences

Both SVAL and ISCB are equity ETFs. SVAL charges 0.20% a year and ISCB 0.04%. The main difference: ISCB costs 0.16% less per year.

  • ISCB costs 0.16% less per year.
  • Over the last three years, SVAL has delivered higher annualized returns.
  • ISCB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SVALISCB
Annual cost (TER)0.20%0.04%
Fund size (AUM)$187M$275M
Since20202004
Dividend yield2.26%1.27%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.5%+29.7%
CAGR 3Y+17.2%+16.0%
CAGR 5Y+7.3%+5.9%
Sharpe 3Y0.680.67
Volatility 1Y17.84%16.77%
Max drawdown-27.44%-44.18%

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

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