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SVAL vs VLUE

iShares US Small Cap Value Factor ETF vs iShares MSCI USA Value Factor ETF

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

Key differences

  • VLUE costs 0.05% less per year.
  • VLUE is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VLUE has delivered higher annualized returns.
  • VLUE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SVALVLUE
Annual cost (TER)0.20%0.15%
Fund size (AUM)$188M$12.0B
Since20202013
Dividend yield2.30%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+79.1%
CAGR 3Y+18.9%+31.4%
CAGR 5Y+6.5%+15.0%
Sharpe 3Y0.741.54
Volatility 1Y18.05%16.92%
Max drawdown-27.44%-39.47%

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

Similar to SVAL and VLUE