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VLUE vs MTUM
iShares MSCI USA Value Factor ETF vs iShares MSCI USA Momentum Factor ETF
Side-by-side comparison
| VLUE | MTUM | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.15% |
| Fund size (AUM) | $12.0B | $24.2B |
| Since | 2013 | 2013 |
| Dividend yield | 1.70% | 0.69% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +88.7% | +39.9% |
| CAGR 3Y | +33.0% | +32.0% |
| CAGR 5Y | +16.3% | +15.4% |
| Sharpe 3Y | 1.60 | 1.30 |
| Volatility 1Y | 17.28% | 18.95% |
| Max drawdown | -39.47% | -34.08% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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