Screener
VLUE vs SQLT
iShares MSCI USA Value Factor ETF vs Ishares MSCI USA Small-Cap Quality Factor ETF
Key differences
- VLUE costs 0.05% less per year.
- VLUE is significantly larger than SQLT — larger funds tend to be more liquid and less likely to close.
- VLUE has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| VLUE | SQLT | |
|---|---|---|
| Annual cost (TER) | 0.15% | 0.20% |
| Fund size (AUM) | $12.0B | $7M |
| Since | 2013 | 2026 |
| Dividend yield | 1.70% | — |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +79.1% | N/A |
| CAGR 3Y | +31.4% | N/A |
| CAGR 5Y | +15.0% | N/A |
| Sharpe 3Y | 1.54 | N/A |
| Volatility 1Y | 16.92% | — |
| Max drawdown | -39.47% | -3.95% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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