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VLUE vs IWS

iShares MSCI USA Value Factor ETF vs iShares Russell Mid-Cap Value ETF

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

Key differences

  • VLUE costs 0.08% less per year.
  • Over the last 3 years, VLUE has delivered higher annualized returns.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VLUEIWS
Annual cost (TER)0.15%0.23%
Fund size (AUM)$12.0B$14.9B
Since20132001
Dividend yield1.70%1.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+79.1%+26.4%
CAGR 3Y+31.4%+17.1%
CAGR 5Y+15.0%+8.2%
Sharpe 3Y1.540.87
Volatility 1Y16.92%13.31%
Max drawdown-39.47%-43.83%

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

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