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SVAL vs IUSV

iShares US Small Cap Value Factor ETF vs iShares Core S&P U.S. Value ETF

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

Key differences

  • IUSV costs 0.16% less per year.
  • IUSV 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.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SVALIUSV
Annual cost (TER)0.20%0.04%
Fund size (AUM)$188M$25.6B
Since20202000
Dividend yield2.30%1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+23.4%
CAGR 3Y+18.9%+16.5%
CAGR 5Y+6.5%+10.8%
Sharpe 3Y0.740.99
Volatility 1Y18.05%10.14%
Max drawdown-27.44%-37.54%

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

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