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BAMV vs IMCV

Brookstone Value Stock ETF vs iShares Morningstar Mid-Cap Value ETF

BAMV

Brookstone Value Stock ETF

Annual cost

0.91%

Fund size

$102M

IMCV

iShares Morningstar Mid-Cap Value ETF

Annual cost

0.06%

Fund size

$1.0B

Key differences

Both BAMV and IMCV are equity ETFs. BAMV charges 0.91% a year and IMCV 0.06%. The main difference: BAMV follows a active selection strategy; IMCV uses index tracking.

  • BAMV follows a active selection strategy; IMCV uses index tracking.
  • IMCV costs 0.85% less per year.
  • IMCV is much larger than BAMV. Larger funds are usually more liquid and less likely to close.
  • IMCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BAMVIMCV
Annual cost (TER)0.91%0.06%
Fund size (AUM)$102M$1.0B
Since20232004
Dividend yield1.27%1.95%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+15.1%+24.5%
CAGR 3YN/A+18.1%
CAGR 5YN/A+9.0%
Sharpe 3YN/A0.99
Volatility 1Y11.87%11.65%
Max drawdown-14.56%-46.33%

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