Compare · 2 funds side by side · dividends reinvested

ISVL and IDEV

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,109ISVL · best of the two

02 / 04

ISVL and IDEV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares International Developed Small Cap Value Factor ETFInternational · Developed0.31%3.02%+14.1%+22.7%+26.3%+11.3%−12.5%15.1%$324M1.4

iShares Core MSCI International Developed Markets ETFInternational · Developed0.04%3.15%+12.2%+16.8%+21.4%+9.1%−11.2%15.5%$33.7B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ISVL 2021 · IDEV 2017

Head to Head

Swap sides Versus in desk

Head to Head

iShares International Developed Small Cap Value Factor ETF · $324M$17,109

ISVL

IDEV

iShares Core MSCI International Developed Markets ETF · $33.7B$15,490

$10,000 five years ago, dividends reinvested · they hold 2.1% in common

ISVLMeasureIDEV

+14.1%Year to dateJan 1 → Nov 4+12.2%

+22.7%1 yearTotal return+16.8%

+26.3%3 years · per year$10,000 became $20,151 · $17,880+21.4%

+11.3%5 years · per year$10,000 became $17,109 · $15,490+9.1%

0.31%Expense ratio$31 · $4 a year on $10k · lower is better0.04%

3.02%Trailing 12-mo yield$302 · $315 a year on $10k3.15%

−12.5%Worst dropSmaller is better−11.2%

15.1%VolatilityLower is calmer15.5%

ISVLIDEV Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3ISVL wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ISVL vs IDEV: Top 5 Holdings

Today

ISVL

4.1%in top 5

IDEV

in top 56.4%

ISVLStockIDEV

not top 5ASML.AS2.1%

not top 5ROP.SW1.2%

not top 5SHEL.L1.1%

not top 5NOVN.SW1.0%

not top 5HSBA.L1.0%

1.0%ALSYDB.Cnot top 5

0.8%LMP.Lnot top 5

0.8%ISS.COnot top 5

0.8%BGEO.Lnot top 5

0.8%VOE.VInot top 5

Held in common2.1%

End-of-day Nov 4, 2026 · share of each fund

ISVL vs IDEV Returns, Every Period

iSharesISVL

+11.3%

5 years, per year

IDEViShares

+9.1%

5 years, per year

ISVLIDEVFaded: behind in that period

4–0ISVL wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ISVL vs IDEV

YTD

iSharesISVL

+14.1%

IDEViShares

+12.2%

+14.1%Year to date+12.2%

−12.5%Worst drop · 1Y−11.2%

15.1%Volatility · 1Y15.5%

3.0%Yield3.2%

$324MAssets$33.7B

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ISVL, IDEV

Today

0.04%lowest, IDEV

FundExpense ratioFee$10k

IDEV0.04%$4

ISVL0.31%$31

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ISVL, IDEV

3.15%highest, IDEV

FundTrailing yieldYield$10k

IDEV3.15%$315

ISVL3.02%$302

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$311most kept, IDEV

IDEV$315 − $4 = $311

ISVL$302 − $31 = $271

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ISVL, IDEV

Today

2.1%most shared, ISVL and IDEV

ISVLIDEV

ISVL—2.1%

IDEV2.1%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+22.7%ISVL, at 15.1% volatility

ISVLWorst drop−12.5%15.1% vol

IDEVWorst drop−11.2%15.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

IDEVISVL

+12.2%Year to date+14.1%

3.2%Yield3.0%

+16.8%Past year+22.7%

0.04%Fee0.31%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026