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VMAX vs SVAL

Hartford US Value ETF vs iShares US Small Cap Value Factor ETF

VMAX

Hartford US Value ETF

Hartford Mutual Funds

Annual cost

0.29%

Fund size

$47M

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • SVAL costs 0.09% less per year.
  • SVAL is significantly larger than VMAX — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

VMAXSVAL
Annual cost (TER)0.29%0.20%
Fund size (AUM)$47M$188M
Since20232020
Dividend yield1.92%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.2%+36.9%
CAGR 3YN/A+18.9%
CAGR 5YN/A+6.5%
Sharpe 3YN/A0.74
Volatility 1Y12.35%18.05%
Max drawdown-19.05%-27.44%

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

Similar to VMAX and SVAL