Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  SVAL iShares US Small Cap Value… |
|---|---|
| Price | 42.43 +0.64% |
| Issuer | iShares |
| AUM | $160.3M |
| Expense Ratio | 0.20% |
| Yield (TTM) | 2.21% |
| Inception | Oct 27, 2020 |
| Holdings | 246 |
| Avg Volume | 31.27K |
| YTD | +22.81% |
| 1Y total | +29.80% |
| 3Y total (ann.) | +18.98% |
| 5Y total (ann.) | +8.56% |
| Volatility 1Y | 15.22% |
| Sharpe 1Y | 2.08 |
| Max drawdown 1Y | -8.96% |
| Beta vs S&P 500 (3Y) | 0.916 |
| Top 10 holdings | IBEX 0.69% CXW 0.69% MTW 0.69% LFST 0.69% HSTM 0.68% OSPN 0.67% LPG 0.65% PGNY 0.65% MYE 0.65% INSW 0.64% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.