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VLUE vs SMMV

iShares MSCI USA Value Factor ETF vs iShares MSCI USA Small-Cap Min Vol Factor ETF

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

iShares

Annual cost

0.20%

Fund size

$284M

Key differences

  • VLUE costs 0.05% less per year.
  • VLUE is significantly larger than SMMV — 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

VLUESMMV
Annual cost (TER)0.15%0.20%
Fund size (AUM)$12.0B$284M
Since20132016
Dividend yield1.70%1.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+79.1%+8.9%
CAGR 3Y+31.4%+11.6%
CAGR 5Y+15.0%+5.3%
Sharpe 3Y1.540.68
Volatility 1Y16.92%9.88%
Max drawdown-39.47%-38.77%

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

Similar to VLUE and SMMV