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BSMC vs TMSL

Brandes U.S. Small-Mid Cap Value ETF vs T. Rowe Price Small-Mid Cap ETF

BSMC

Brandes U.S. Small-Mid Cap Value ETF

Annual cost

0.71%

Fund size

$159M

TMSL

T. Rowe Price Small-Mid Cap ETF

Annual cost

0.55%

Fund size

$2.4B

Key differences

Both BSMC and TMSL are equity ETFs. BSMC charges 0.71% a year and TMSL 0.55%. The main difference: BSMC follows a active selection strategy; TMSL uses index tracking.

  • BSMC follows a active selection strategy; TMSL uses index tracking.
  • TMSL costs 0.16% less per year.
  • TMSL is much larger than BSMC. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

BSMCTMSL
Annual cost (TER)0.71%0.55%
Fund size (AUM)$159M$2.4B
Since20232023
Dividend yield0.95%0.49%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+24.6%+27.4%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y14.53%17.59%
Max drawdown-19.14%-24.39%

Similar to BSMC and TMSL