SVAL vs VOO
iShares US Small Cap Value Factor ETF vs Vanguard S&P 500 ETF
Which is better, SVAL or VOO?
Small Cap Value against Large Cap Blend.
VOO has a lower expense ratio. SVAL led over 1Y and the full window, VOO over 3Y and 5Y. SVAL is less concentrated, with 6.8% of the fund in its ten largest positions against 36.4%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SVAL | VOO |
|---|---|---|
| Expense Ratio | 0.20% | 0.03%Best |
| AUM | $213M | $997.4B |
| Dividend Yield | 2.05% | 1.08% |
| Holdings | 262 | 509 |
| YTD Return | +26.47%Best | +12.74% |
| 1Y Return | +29.53%Best | +19.43% |
| 3Y Return (annualized) | +19.52% | +21.18%Best |
| 5Y Return (annualized) | +10.26% | +12.76%Best |
| Volatility (annualized) | 21.8% | 15.4%Best |
| Max Drawdown | -27.4% | -24.5%Best |
| $10,000 over 5 years | $16,296 | $18,230Best |
| Top 10 Weight | 6.8%Best | 36.4% |
| Fund Family | iShares by BlackRock (US) | Vanguard (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Large Cap Blend |
| Inception | Oct 27, 2020 | Sep 7, 2010 |
Volatility and max drawdown are measured over the window both funds cover: Oct 29, 2020 to Sep 8, 2026 (5.9 years).
SVAL vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.9 years both funds cover.
SVAL vs VOO Performance
iShares US Small Cap Value Factor ETF (SVAL) is an ETF from iShares by BlackRock (US) and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year SVAL returned +29.53% while VOO returned +19.43%. Year to date, SVAL is up 26.47% versus a gain of 12.74% for VOO.
Over three years, SVAL compounded at +19.52% per year against +21.18% for VOO; over five years the annualized figures are +10.26% and +12.76% respectively. Across the full 6-year window we track, SVAL has the edge at +17.16% annualized vs +17.01%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
SVAL has been the more volatile fund, with annualized monthly volatility of 21.8% compared with 15.4% for VOO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -27.4% for SVAL and -24.5% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
SVAL charges 0.20% per year while VOO charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, SVAL currently yields 2.05% against 1.08% for VOO.
Holdings Overlap
We hold position weights for 240 holdings in SVAL and 504 in VOO, totalling 100.0% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 240 positions we hold weights for in SVAL and 504 in VOO, against full books of 262 and 509.
What only one of them owns
Our book lists 494 positions for VOO that do not appear in our book for SVAL (99.3% of the fund), and 227 for SVAL that do not appear in VOO (95.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of SVAL and VOO you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SVAL or VOO?
SVAL has an expense ratio of 0.20% while VOO charges 0.03%. VOO is the cheaper option, by $17 a year on a $10,000 investment.
Which performed better, SVAL or VOO?
Over the past year SVAL returned +29.53% vs +19.43% for VOO, so SVAL leads on 1-year performance. Over the longest common window we track (6 years), SVAL annualized +17.16% vs +17.01% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, SVAL or VOO?
SVAL has been the more volatile fund at 21.8% annualized versus 15.4% for VOO. Worst drawdown: SVAL -27.4% vs VOO -24.5%.
Should I hold both SVAL and VOO?
SVAL and VOO have a monthly-return correlation of 0.69, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, SVAL or VOO?
SVAL yields 2.05% while VOO yields 1.08%, so SVAL currently pays the higher dividend yield.
Is VOO better than SVAL?
VOO has a lower expense ratio. SVAL led over 1Y and the full window, VOO over 3Y and 5Y. SVAL is less concentrated, with 6.8% of the fund in its ten largest positions against 36.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.