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SVAL vs IVLU

iShares US Small Cap Value Factor ETF vs iShares Edge MSCI Intl Value Factor ETF

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

IVLU

iShares Edge MSCI Intl Value Factor ETF

iShares

Annual cost

0.31%

Fund size

$4.0B

Key differences

  • SVAL costs 0.11% less per year.
  • IVLU is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • SVAL covers north america markets; IVLU covers global.
  • Over the last 3 years, IVLU has delivered higher annualized returns.
  • IVLU has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SVALIVLU
Annual cost (TER)0.20%0.31%
Fund size (AUM)$188M$4.0B
Since20202015
Dividend yield2.30%3.39%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+36.2%
CAGR 3Y+18.9%+24.2%
CAGR 5Y+6.5%+14.5%
Sharpe 3Y0.741.26
Volatility 1Y18.05%15.11%
Max drawdown-27.44%-41.86%

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

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