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VLUE vs VFVA

iShares MSCI USA Value Factor ETF vs Vanguard U.S. Value Factor ETF Shares

VLUE

iShares MSCI USA Value Factor ETF

iShares

Annual cost

0.15%

Fund size

$12.0B

VFVA

Vanguard U.S. Value Factor ETF Shares

Vanguard

Annual cost

0.13%

Fund size

$815M

Key differences

  • VLUE is significantly larger than VFVA — larger funds tend to be more liquid and less likely to close.
  • VLUE follows a index tracking strategy; VFVA uses active selection.
  • 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

VLUEVFVA
Annual cost (TER)0.15%0.13%
Fund size (AUM)$12.0B$815M
Since20132018
Dividend yield1.70%1.96%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+79.1%+30.5%
CAGR 3Y+31.4%+18.2%
CAGR 5Y+15.0%+9.7%
Sharpe 3Y1.540.80
Volatility 1Y16.92%15.53%
Max drawdown-39.47%-48.57%

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

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