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XVV vs SVAL

iShares ESG Select Screened S&P 500 ETF vs iShares US Small Cap Value Factor ETF

XVV

iShares ESG Select Screened S&P 500 ETF

iShares

Annual cost

0.08%

Fund size

$636M

SVAL

iShares US Small Cap Value Factor ETF

iShares

Annual cost

0.20%

Fund size

$188M

Key differences

  • XVV costs 0.12% less per year.
  • XVV is significantly larger than SVAL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XVV has delivered higher annualized returns.

Side-by-side comparison

XVVSVAL
Annual cost (TER)0.08%0.20%
Fund size (AUM)$636M$188M
Since20202020
Dividend yield0.92%2.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.8%+39.2%
CAGR 3Y+23.1%+19.4%
CAGR 5Y+14.1%+7.2%
Sharpe 3Y1.170.75
Volatility 1Y12.83%18.06%
Max drawdown-27.20%-27.44%

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

Similar to XVV and SVAL