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SVAL vs ISCG

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

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

ISCG

iShares Morningstar Small-Cap Growth ETF

Annual cost

0.06%

Fund size

$965M

Key differences

Both SVAL and ISCG are equity ETFs. SVAL charges 0.20% a year and ISCG 0.06%. The main difference: ISCG costs 0.14% less per year.

  • ISCG costs 0.14% less per year.
  • ISCG is much larger than SVAL. Larger funds are usually more liquid and less likely to close.
  • ISCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SVALISCG
Annual cost (TER)0.20%0.06%
Fund size (AUM)$187M$965M
Since20202004
Dividend yield2.26%0.56%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+38.5%+30.3%
CAGR 3Y+17.2%+16.5%
CAGR 5Y+7.3%+5.2%
Sharpe 3Y0.680.68
Volatility 1Y17.84%18.61%
Max drawdown-27.44%-41.48%

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

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