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VLUE vs SVAL

iShares MSCI USA Value Factor ETF vs iShares US Small Cap Value Factor ETF

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • VLUE costs 0.05% less per year.
  • VLUE is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VLUE has delivered higher annualized returns.
  • VLUE has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

VLUESVAL
Annual cost (TER)0.15%0.20%
Fund size (AUM)$12.0B$188M
Since20132020
Dividend yield1.70%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+79.1%+36.9%
CAGR 3Y+31.4%+18.9%
CAGR 5Y+15.0%+6.5%
Sharpe 3Y1.540.74
Volatility 1Y16.92%18.05%
Max drawdown-39.47%-27.44%

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

Similar to VLUE and SVAL