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DEEF vs ISCF

Xtrackers FTSE Developed ex US Multifactor ETF vs iShares MSCI Intl Small-Cap Multifactor ETF

DEEF

Xtrackers FTSE Developed ex US Multifactor ETF

Xtrackers

Annual cost

0.24%

Fund size

$55M

ISCF

iShares MSCI Intl Small-Cap Multifactor ETF

iShares

Annual cost

0.24%

Fund size

$633M

Key differences

  • ISCF is significantly larger than DEEF — larger funds tend to be more liquid and less likely to close.
  • DEEF follows a index enhanced strategy; ISCF uses index tracking.

Side-by-side comparison

DEEFISCF
Annual cost (TER)0.24%0.24%
Fund size (AUM)$55M$633M
Since20152015
Dividend yield3.39%3.52%
Asset classequityequity
Regionglobalglobal
Strategyindex enhancedindex tracking
CAGR 1Y+25.7%+25.5%
CAGR 3Y+17.3%+17.2%
CAGR 5Y+8.2%+8.1%
Sharpe 3Y0.970.89
Volatility 1Y13.59%14.40%
Max drawdown-36.47%-40.79%

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

Similar to DEEF and ISCF