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SVAL vs TVAL
iShares US Small Cap Value Factor ETF vs T. Rowe Price Value ETF
Key differences
Both SVAL and TVAL are equity ETFs. SVAL charges 0.20% a year and TVAL 0.33%. The main difference: SVAL follows a index tracking strategy; TVAL uses active selection.
- SVAL follows a index tracking strategy; TVAL uses active selection.
- SVAL costs 0.13% less per year.
- TVAL is much larger than SVAL. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| SVAL | TVAL | |
|---|---|---|
| Annual cost (TER) | 0.20% | 0.33% |
| Fund size (AUM) | $187M | $728M |
| Since | 2020 | 2023 |
| Dividend yield | 2.26% | 1.00% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +36.6% | +28.0% |
| CAGR 3Y | +20.0% | N/A |
| CAGR 5Y | +6.7% | N/A |
| Sharpe 3Y | 0.78 | N/A |
| Volatility 1Y | 17.89% | 10.79% |
| Max drawdown | -27.44% | -14.84% |
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