SVAL vs ATFV
Comparison between ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF) and ALGER 35 ETF (ATFV, ETF).
5-Year PerformanceATFV has outperformed SVAL, delivering a return of +12.7% compared to +10.0%
SVAL vs ATFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SVAL
$198M
ATFV
$198M
Expense Ratio
Winner
SVAL
0.20%
ATFV
0.56%
Max Drawdown
Winner
SVAL
27.97%
ATFV
45.37%
Sharpe Ratio
Winner
SVAL
1.65
ATFV
0.97
5Y Beta
Winner
SVAL
0.92
ATFV
1.40
P/E Ratio
Winner
SVAL
19.66
ATFV
57.35
Forward P/E
Winner
SVAL
13.37
ATFV
26.12
PEG Ratio
SVAL
N/A
ATFV
0.43
5Y Dividends CAGR
SVAL
24.55%
ATFV
N/A
5Y EPS CAGR
SVAL
3.77%
Winner
ATFV
37.87%
Debt to Equity
SVAL
32.45%
ATFV
N/A
P/S Ratio
Winner
SVAL
0.86
ATFV
4.30
P/B Ratio
Winner
SVAL
1.44
ATFV
9.03
SVAL vs ATFV - Holdings Comparison
SVAL and ATFV have 1 common holdings. Overlap is -0.27%
SVAL's top 25 holdings weight is 15.16%. ATFV's top 25 holdings weight is 89.22%.
| Rank | SVAL | ATFV |
|---|---|---|
| #1 | PENGUIN SOLUTIONS INC (PENG) - 0.87% | NVIDIA CORP (NVDA) - 11.96% |
| #2 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.83% | ALPHABET INC CLASS A (GOOGL) - 7.57% |
| #3 | OCEANFIRST FINANCIAL CORP (OCFC) - 0.79% | AMAZON.COM INC (AMZN) - 7.17% |
| #4 | VISHAY INTERTECHNOLOGY INC (VSH) - 0.68% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.78% |
| #5 | CRACKER BARREL OLD COUNTRY STORE INC (CBRL) - 0.67% | MICROSOFT CORP (MSFT) - 5.48% |
| #6 | INSIGHT ENTERPRISES INC (NSIT) - 0.63% | WESTERN DIGITAL CORP (WDC) - 4.87% |
| #7 | MYERS INDUSTRIES INC (MYE) - 0.63% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.27% |
| #8 | THE GEO GROUP INC (GEO) - 0.63% | META PLATFORMS INC CLASS A (META) - 4.12% |
| #9 | AMN HEALTHCARE SERVICES INC (AMN) - 0.62% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.23% |
| #10 | PROGYNY INC (PGNY) - 0.61% | TWILIO INC CLASS A (TWLO) - 3.02% |
| #11 | MAGNITE INC (MGNI) - 0.61% | ASTERA LABS INC (ALAB) - 2.73% |
| #12 | MAYVILLE ENGINEERING CO INC (MEC) - 0.59% | FERVO ENERGY CO CLASS A (FRVO) - 2.33% |
| #13 | n/a (LFST) - 0.58% | THE GOLDMAN SACHS GROUP INC (GS) - 2.22% |
| #14 | TELADOC HEALTH INC (TDOC) - 0.58% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.16% |
| #15 | CORECIVIC INC (CXW) - 0.58% | NOVO NORDISK AS ADR (NVO) - 2.11% |
| #16 | NWPX INFRASTRUCTURE INC (NWPX) - 0.56% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 2.06% |
| #17 | MITEK SYSTEMS INC (MITK) - 0.55% | ANTHROPIC (n/a) - 1.98% |
| #18 | MOVADO GROUP INC (MOV) - 0.53% | ABIVAX SA ADR (ABVX) - 1.97% |
| #19 | CORSAIR GAMING INC ORDINARY SHARES (CRSR) - 0.53% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.96% |
| #20 | FIVE9 INC (FIVN) - 0.52% | LAM RESEARCH CORP (LRCX) - 1.92% |
| #21 | POWERFLEET INC (AIOT) - 0.52% | LUMENTUM HOLDINGS INC (LITE) - 1.92% |
| #22 | HEALTHSTREAM INC (HSTM) - 0.52% | ELI LILLY AND CO (LLY) - 1.90% |
| #23 | PEBBLEBROOK HOTEL TRUST (PEB) - 0.51% | NATERA INC (NTRA) - 1.89% |
| #24 | UNITED FIRE GROUP INC (UFCS) - 0.51% | APPLIED OPTOELECTRONICS INC (AAOI) - 1.83% |
| #25 | TACTILE SYSTEMS TECHNOLOGY INC (TCMD) - 0.51% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.77% |
| Total Holdings | 246 | 36 |
SVAL vs ATFV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SVAL
+4.73%
ATFV
-5.02%
3M
Winner
SVAL
+10.53%
ATFV
+7.04%
6M
Winner
SVAL
+15.08%
ATFV
+11.43%
1Y
Winner
SVAL
+36.05%
ATFV
+28.45%
5Y(CAGR)
SVAL
+9.97%
Winner
ATFV
+12.67%
Max(CAGR)
Winner
SVAL
+17.35%
ATFV
+14.11%
SVAL vs ATFV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | SVAL | ATFV |
|---|---|---|
| 2026 | +24.51% | +10.58% |
| 2025 | +9.24% | +35.72% |
| 2024 | +7.72% | +50.40% |
| 2023 | +12.71% | +34.41% |
| 2022 | -11.05% | -36.08% |
| 2021 | +34.68% | +4.19% |
| 2020 | +27.93% | N/A |
SVAL vs ATFV Drawdown Comparison
The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.
The maximum drawdown for ATFV was -45.34%, occurring on Dec 28, 2022. Recovery took 736 trading sessions.
The current SVAL drawdown is -0.70%. The current ATFV drawdown is -7.08%.
| Rank | SVAL | ATFV |
|---|---|---|
| #1 | -27.44% Nov 25, 2024 - Jan 6, 2026 | -45.34% Nov 8, 2021 - Oct 14, 2024 |
| #2 | -25.26% Nov 11, 2021 - Jul 15, 2024 | -29.01% Jan 22, 2025 - Jun 16, 2025 |
| #3 | -13.52% Jun 8, 2021 - Nov 3, 2021 | -18.29% Oct 29, 2025 - Apr 22, 2026 |
| #4 | -11.04% Jul 26, 2024 - Nov 6, 2024 | -10.43% Jun 1, 2026 - Jul 17, 2026 |
| #5 | -8.94% Feb 20, 2026 - Apr 14, 2026 | -8.42% Sep 10, 2021 - Oct 19, 2021 |
| #6 | -8.93% Mar 12, 2021 - May 7, 2021 | -6.61% May 4, 2021 - May 26, 2021 |
| #7 | -6.75% Jan 14, 2021 - Feb 5, 2021 | -5.42% Oct 9, 2025 - Oct 27, 2025 |
| #8 | -5.72% Nov 24, 2020 - Dec 4, 2020 | -5.35% Aug 12, 2025 - Sep 8, 2025 |
| #9 | -5.08% May 7, 2021 - Jun 1, 2021 | -5.07% Dec 16, 2024 - Jan 6, 2025 |
| #10 | -3.94% Nov 3, 2020 - Nov 9, 2020 | -4.73% Jan 6, 2025 - Jan 21, 2025 |
| #11 | -3.69% Feb 24, 2021 - Mar 5, 2021 | -4.65% Jul 6, 2021 - Jul 23, 2021 |
| #12 | -3.61% Nov 10, 2020 - Nov 16, 2020 | -4.52% Jul 23, 2021 - Aug 27, 2021 |
| #13 | -3.51% Nov 11, 2024 - Nov 25, 2024 | -4.25% May 14, 2026 - May 21, 2026 |
| #14 | -2.94% May 8, 2026 - May 22, 2026 | -3.77% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -2.74% Jun 12, 2026 - Jun 25, 2026 | -3.23% Jun 30, 2025 - Jul 17, 2025 |
Correlation
Correlation between SVAL and ATFV is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2020 - 2026)
SVAL vs ATFV dividend yield comparison.
| Year | SVAL | ATFV |
|---|---|---|
| 2026 | 0.60% | 0.00% |
| 2025 | 2.33% | 0.20% |
| 2024 | 1.82% | 0.16% |
| 2023 | 2.25% | 0.01% |
| 2022 | 2.09% | 0.06% |
| 2021 | 2.33% | 0.00% |
| 2020 | 0.28% | 0.00% |
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