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SVAL vs IWS

iShares US Small Cap Value Factor ETF vs iShares Russell Mid-Cap Value ETF

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

Key differences

  • IWS 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.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SVALIWS
Annual cost (TER)0.20%0.23%
Fund size (AUM)$188M$14.9B
Since20202001
Dividend yield2.30%1.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+26.4%
CAGR 3Y+18.9%+17.1%
CAGR 5Y+6.5%+8.2%
Sharpe 3Y0.740.87
Volatility 1Y18.05%13.31%
Max drawdown-27.44%-43.83%

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

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