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BSMC vs ISCV

Brandes U.S. Small-Mid Cap Value ETF vs iShares Morningstar Small-Cap Value ETF

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Brandes

Annual cost

0.71%

Fund size

$164M

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

Key differences

  • ISCV costs 0.65% less per year.
  • ISCV is significantly larger than BSMC — larger funds tend to be more liquid and less likely to close.
  • BSMC follows a active selection strategy; ISCV uses index tracking.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BSMCISCV
Annual cost (TER)0.71%0.06%
Fund size (AUM)$164M$651M
Since20232004
Dividend yield0.94%1.90%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+26.1%+29.2%
CAGR 3YN/A+16.4%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.69
Volatility 1Y14.75%16.48%
Max drawdown-19.14%-51.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BSMC and ISCV