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SVAL vs ISCF
iShares US Small Cap Value Factor ETF vs iShares MSCI Intl Small-Cap Multifactor ETF
Key differences
- ISCF is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
- SVAL covers north america markets; ISCF covers global.
- Over the last 3 years, SVAL has delivered higher annualized returns.
- ISCF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| SVAL | ISCF | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.24% |
| Fund size (AUM) | $188M | $633M |
| Since | 2020 | 2015 |
| Dividend yield | 2.30% | 3.52% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +36.9% | +25.5% |
| CAGR 3Y | +18.9% | +17.2% |
| CAGR 5Y | +6.5% | +8.1% |
| Sharpe 3Y | 0.74 | 0.89 |
| Volatility 1Y | 18.05% | 14.40% |
| Max drawdown | -27.44% | -40.79% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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