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VLUE vs IUSV

iShares MSCI USA Value Factor ETF vs iShares Core S&P U.S. Value ETF

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

IUSV

iShares Core S&P U.S. Value ETF

iShares

Annual cost

0.04%

Fund size

$25.6B

Key differences

  • IUSV costs 0.11% less per year.
  • Over the last 3 years, VLUE has delivered higher annualized returns.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VLUEIUSV
Annual cost (TER)0.15%0.04%
Fund size (AUM)$12.0B$25.6B
Since20132000
Dividend yield1.70%1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+79.1%+23.4%
CAGR 3Y+31.4%+16.5%
CAGR 5Y+15.0%+10.8%
Sharpe 3Y1.540.99
Volatility 1Y16.92%10.14%
Max drawdown-39.47%-37.54%

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

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