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TMSL vs SVAL

T. Rowe Price Small-Mid Cap ETF vs iShares US Small Cap Value Factor ETF

TMSL

T. Rowe Price Small-Mid Cap ETF

Annual cost

0.55%

Fund size

$2.4B

SVAL

iShares US Small Cap Value Factor ETF

Annual cost

0.20%

Fund size

$187M

Key differences

Both TMSL and SVAL are equity ETFs. TMSL charges 0.55% a year and SVAL 0.20%. The main difference: SVAL costs 0.35% less per year.

  • SVAL costs 0.35% less per year.
  • TMSL is much larger than SVAL. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

TMSLSVAL
Annual cost (TER)0.55%0.20%
Fund size (AUM)$2.4B$187M
Since20232020
Dividend yield0.49%2.26%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.4%+36.6%
CAGR 3YN/A+20.0%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.78
Volatility 1Y17.59%17.89%
Max drawdown-24.39%-27.44%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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