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SVAL vs PSC

iShares US Small Cap Value Factor ETF vs Principal U.S. Small-Cap ETF

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

PSC

Principal U.S. Small-Cap ETF

Principal Funds

Annual cost

0.38%

Fund size

$2.0B

Key differences

  • SVAL costs 0.18% less per year.
  • PSC is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

SVALPSC
Annual cost (TER)0.20%0.38%
Fund size (AUM)$188M$2.0B
Since20202016
Dividend yield2.30%0.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+28.6%
CAGR 3Y+18.9%+18.7%
CAGR 5Y+6.5%+8.1%
Sharpe 3Y0.740.78
Volatility 1Y18.05%18.83%
Max drawdown-27.44%-46.75%

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

Similar to SVAL and PSC