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SVAL vs SQLT

iShares US Small Cap Value Factor ETF vs Ishares MSCI USA Small-Cap Quality Factor ETF

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

SQLT

Ishares MSCI USA Small-Cap Quality Factor ETF

iShares

Annual cost

0.20%

Fund size

$7M

Key differences

  • SVAL is significantly larger than SQLT — larger funds tend to be more liquid and less likely to close.
  • SVAL has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SVALSQLT
Annual cost (TER)0.20%0.20%
Fund size (AUM)$188M$7M
Since20202026
Dividend yield2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%N/A
CAGR 3Y+18.9%N/A
CAGR 5Y+6.5%N/A
Sharpe 3Y0.74N/A
Volatility 1Y18.05%
Max drawdown-27.44%-3.95%

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

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