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SVAL vs VIOV

iShares US Small Cap Value Factor ETF vs Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

VIOV

Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares

Vanguard

Annual cost

0.10%

Fund size

$1.8B

Key differences

  • VIOV costs 0.10% less per year.
  • VIOV is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SVAL has delivered higher annualized returns.
  • VIOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SVALVIOV
Annual cost (TER)0.20%0.10%
Fund size (AUM)$188M$1.8B
Since20202010
Dividend yield2.30%1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+38.7%
CAGR 3Y+18.9%+15.0%
CAGR 5Y+6.5%+5.9%
Sharpe 3Y0.740.60
Volatility 1Y18.05%18.61%
Max drawdown-27.44%-47.36%

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

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