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SVAL vs RZV

iShares US Small Cap Value Factor ETF vs Invesco S&P SmallCap 600 Pure Value ETF

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

RZV

Invesco S&P SmallCap 600 Pure Value ETF

Invesco

Annual cost

0.35%

Fund size

$265M

Key differences

  • SVAL costs 0.15% less per year.
  • Over the last 3 years, SVAL has delivered higher annualized returns.
  • RZV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SVALRZV
Annual cost (TER)0.20%0.35%
Fund size (AUM)$188M$265M
Since20202006
Dividend yield2.30%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+42.5%
CAGR 3Y+18.9%+17.5%
CAGR 5Y+6.5%+8.9%
Sharpe 3Y0.740.65
Volatility 1Y18.05%20.84%
Max drawdown-27.44%-60.42%

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

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