SVAL vs OPP

Comparison between ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL, ETF) and RiverNorth/DoubleLine Strategic opportunity fund Inc (OPP, ETF).

5-Year PerformanceSVAL has outperformed OPP, delivering a return of +9.5% compared to -0.1%

SVAL vs OPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SVAL(ETF)	OPP(ETF)
Net Assets	$205M	$206M
Expense Ratio	0.20%	N/A
Max Drawdown	27.97%	63.59%
Sharpe Ratio	1.51	-0.44
5Y Beta	0.90	0.28
P/E Ratio	18.31	N/A
Forward P/E	13.27	N/A
5Y Dividends CAGR	24.55%	-7.83%
5Y EPS CAGR	8.53%	N/A
Debt to Equity	32.96%	N/A
P/S Ratio	0.91	N/A
P/B Ratio	1.46	N/A

Net Assets

SVAL

$205M

Winner

OPP

$206M

Expense Ratio

SVAL

0.20%

OPP

N/A

Max Drawdown

Winner

SVAL

27.97%

OPP

63.59%

Sharpe Ratio

Winner

SVAL

1.51

OPP

-0.44

5Y Beta

SVAL

0.90

Winner

OPP

0.28

P/E Ratio

SVAL

18.31

OPP

N/A

Forward P/E

SVAL

13.27

OPP

N/A

5Y Dividends CAGR

Winner

SVAL

24.55%

OPP

-7.83%

5Y EPS CAGR

SVAL

8.53%

OPP

N/A

Debt to Equity

SVAL

32.96%

OPP

N/A

P/S Ratio

SVAL

0.91

OPP

N/A

P/B Ratio

SVAL

1.46

OPP

N/A

SVAL vs OPP - Historical Returns

Returns include dividend reinvestment.

Period	SVAL	OPP
1 month	+0.86%	-0.54%
3 months	+8.78%	+1.19%
6 months	+16.81%	+1.50%
1 year	+30.70%	-0.80%
5 years(CAGR)	+9.46%	-0.09%
10 years(CAGR)	N/A	+3.13%
Max(CAGR)	+17.42%	+3.13%

Winner

SVAL

+0.86%

OPP

-0.54%

Winner

SVAL

+8.78%

OPP

+1.19%

Winner

SVAL

+16.81%

OPP

+1.50%

Winner

SVAL

+30.70%

OPP

-0.80%

5Y(CAGR)

Winner

SVAL

+9.46%

OPP

-0.09%

10Y(CAGR)

SVAL

N/A

OPP

+3.13%

Max(CAGR)

Winner

SVAL

+17.42%

OPP

+3.13%

SVAL vs OPP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	SVAL	OPP
2026	+27.05%	+3.33%
2025	+9.24%	+7.88%
2024	+7.72%	+16.08%
2023	+12.71%	+9.06%
2022	-11.05%	-28.83%
2021	+34.68%	+11.95%
2020	+27.93%	+1.34%
2019	N/A	+15.05%
2018	N/A	-2.14%
2017	N/A	+7.77%
2016	N/A	-6.64%

SVAL vs OPP Drawdown Comparison

The maximum drawdown for SVAL was -27.44%, occurring on Apr 8, 2025. Recovery took 277 trading sessions.

The maximum drawdown for OPP was -37.33%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current SVAL drawdown is -1.85%. The current OPP drawdown is -3.91%.

Rank	SVAL	OPP
#1	-27.44% Nov 25, 2024 - Jan 6, 2026	-37.33% Aug 9, 2021 - Oct 26, 2023
#2	-25.26% Nov 11, 2021 - Jul 15, 2024	-34.94% Feb 14, 2020 - Feb 2, 2021
#3	-13.52% Jun 8, 2021 - Nov 3, 2021	-12.91% Oct 13, 2017 - Apr 2, 2019
#4	-11.04% Jul 26, 2024 - Nov 6, 2024	-8.96% Oct 3, 2016 - May 30, 2017
#5	-8.94% Feb 20, 2026 - Apr 14, 2026	-6.96% Oct 14, 2019 - Feb 10, 2020
#6	-8.93% Mar 12, 2021 - May 7, 2021	-4.68% Jul 14, 2021 - Jul 22, 2021
#7	-6.75% Jan 14, 2021 - Feb 5, 2021	-3.22% Jun 30, 2017 - Sep 8, 2017
#8	-5.72% Nov 24, 2020 - Dec 4, 2020	-2.70% Aug 8, 2019 - Aug 30, 2019
#9	-5.08% May 7, 2021 - Jun 1, 2021	-2.37% Apr 15, 2021 - Apr 27, 2021
#10	-3.94% Nov 3, 2020 - Nov 9, 2020	-1.91% Jun 14, 2021 - Jul 6, 2021
#11	-3.69% Feb 24, 2021 - Mar 5, 2021	-1.87% Mar 15, 2021 - Mar 31, 2021
#12	-3.61% Nov 10, 2020 - Nov 16, 2020	-1.78% Sep 4, 2019 - Sep 18, 2019
#13	-3.51% Nov 11, 2024 - Nov 25, 2024	-1.75% Sep 15, 2017 - Oct 4, 2017
#14	-2.94% May 8, 2026 - May 22, 2026	-1.67% Mar 3, 2021 - Mar 10, 2021
#15	-2.74% Jun 12, 2026 - Jun 25, 2026	-1.47% Sep 19, 2019 - Oct 7, 2019

Correlation

Correlation between SVAL and OPP is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62

-101

Dividend Comparison (2016 - 2026)

SVAL vs OPP dividend yield comparison.

Year	SVAL	OPP
2026	0.59%	9.75%
2025	2.33%	14.34%
2024	1.82%	14.29%
2023	2.25%	14.66%
2022	2.09%	20.43%
2021	2.33%	13.40%
2020	0.28%	15.09%
2019	0.00%	13.39%
2018	0.00%	11.08%
2017	0.00%	8.22%
2016	0.00%	1.19%