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VLUE vs SIZE

iShares MSCI USA Value Factor ETF vs iShares MSCI USA Size Factor ETF

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

SIZE

iShares MSCI USA Size Factor ETF

iShares

Annual cost

0.15%

Fund size

$409M

Key differences

  • VLUE is significantly larger than SIZE — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VLUE has delivered higher annualized returns.

Side-by-side comparison

VLUESIZE
Annual cost (TER)0.15%0.15%
Fund size (AUM)$12.0B$409M
Since20132013
Dividend yield1.70%1.46%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+79.1%+18.9%
CAGR 3Y+31.4%+16.4%
CAGR 5Y+15.0%+8.3%
Sharpe 3Y1.540.84
Volatility 1Y16.92%12.83%
Max drawdown-39.47%-39.15%

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

Similar to VLUE and SIZE