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SVAL vs VOOV

iShares US Small Cap Value Factor ETF vs Vanguard S&P 500 Value Index Fund ETF Shares

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$6.5B

Key differences

  • VOOV costs 0.13% less per year.
  • VOOV 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.
  • VOOV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SVALVOOV
Annual cost (TER)0.20%0.07%
Fund size (AUM)$188M$6.5B
Since20202010
Dividend yield2.30%1.70%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+36.9%+23.4%
CAGR 3Y+18.9%+16.6%
CAGR 5Y+6.5%+11.0%
Sharpe 3Y0.741.00
Volatility 1Y18.05%9.98%
Max drawdown-27.44%-37.31%

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

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