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SVAL vs VFVA

iShares US Small Cap Value Factor ETF vs Vanguard U.S. Value Factor ETF Shares

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • VFVA costs 0.07% less per year.
  • VFVA is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • SVAL follows a index tracking strategy; VFVA uses active selection.

Side-by-side comparison

SVALVFVA
Annual cost (TER)0.20%0.13%
Fund size (AUM)$188M$815M
Since20202018
Dividend yield2.30%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+36.9%+30.5%
CAGR 3Y+18.9%+18.2%
CAGR 5Y+6.5%+9.7%
Sharpe 3Y0.740.80
Volatility 1Y18.05%15.53%
Max drawdown-27.44%-48.57%

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

Similar to SVAL and VFVA