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SVAL vs ISVL

iShares US Small Cap Value Factor ETF vs iShares International Developed Small Cap Value Factor ETF

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

ISVL

iShares International Developed Small Cap Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$319M

Key differences

  • SVAL costs 0.11% less per year.
  • Over the last 3 years, ISVL has delivered higher annualized returns.

Side-by-side comparison

SVALISVL
Annual cost (TER)0.20%0.31%
Fund size (AUM)$188M$319M
Since20202021
Dividend yield2.30%2.49%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+31.9%
CAGR 3Y+18.9%+21.0%
CAGR 5Y+6.5%+10.7%
Sharpe 3Y0.741.09
Volatility 1Y18.05%14.44%
Max drawdown-27.44%-30.48%

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

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