Compare · 2 funds side by side · dividends reinvested

ISVL and SPDW

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 SPDW, 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

State Street SPDR Portfolio Developed World ex-US ETFInternational · Developed0.03%3.01%+14.9%+19.0%+22.7%+9.6%−11.5%17.6%$41.1B1.6

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 · SPDW 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

ISVL

SPDW

State Street SPDR Portfolio Developed World ex-US ETF · $41.1B$15,799

$10,000 five years ago, dividends reinvested · they hold 1.5% in common

ISVLMeasureSPDW

+14.1%Year to dateJan 1 → Nov 4+14.9%

+22.7%1 yearTotal return+19.0%

+26.3%3 years · per year$10,000 became $20,151 · $18,473+22.7%

+11.3%5 years · per year$10,000 became $17,109 · $15,799+9.6%

0.31%Expense ratio$31 · $3 a year on $10k · lower is better0.03%

3.02%Trailing 12-mo yield$302 · $301 a year on $10k3.01%

−12.5%Worst dropSmaller is better−11.5%

15.1%VolatilityLower is calmer17.6%

ISVLSPDW 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 SPDW: Top 5 Holdings

Today

ISVL

4.1%in top 5

SPDW

in top 58.0%

ISVLStockSPDW

not top 5SMSN2.3%

not top 5000660.K1.9%

not top 5ASML.AS1.8%

not top 5ROP.SW1.0%

1.0%ALSYDB.Cnot top 5

not top 5SHEL.L0.9%

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 common1.5%

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

ISVL vs SPDW Returns, Every Period

iSharesISVL

+11.3%

5 years, per year

SPDWSPDR

+9.6%

5 years, per year

ISVLSPDWFaded: behind in that period

3–1ISVL wins

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

ISVL vs SPDW

YTD

iSharesISVL

+14.1%

SPDWSPDR

+14.9%

+14.1%Year to date+14.9%

−12.5%Worst drop · 1Y−11.5%

15.1%Volatility · 1Y17.6%

3.0%Yield3.0%

$324MAssets$41.1B

2–1SPDW wins

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

Cost, Income and Risk

Fees: ISVL, SPDW

Today

0.03%lowest, SPDW

FundExpense ratioFee$10k

SPDW0.03%$3

ISVL0.31%$31

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

Yields: ISVL, SPDW

3.02%highest, ISVL

FundTrailing yieldYield$10k

ISVL3.02%$302

SPDW3.01%$301

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

Income After Fees on $10,000

$298most kept, SPDW

SPDW$301 − $3 = $298

ISVL$302 − $31 = $271

KeptFee

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

Overlap: ISVL, SPDW

Today

1.5%most shared, ISVL and SPDW

ISVLSPDW

ISVL—1.5%

SPDW1.5%—

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

SPDWWorst drop−11.5%17.6% vol

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

Paid More vs Made More

YTD

ISVLSPDW

+14.1%Year to date+14.9%

3.0%Yield3.0%

+22.7%Past year+19.0%

0.31%Fee0.03%

2–1SPDW wins

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