Skip to content
Beacon
Screener

ESUM vs ILCV

Strategy Shares - Eventide US Market ETF vs iShares Morningstar Value ETF

ESUM

Strategy Shares - Eventide US Market ETF

Annual cost

Fund size

ILCV

iShares Morningstar Value ETF

iShares

Annual cost

0.04%

Fund size

$1.2B

Side-by-side comparison

ESUMILCV
Annual cost (TER)0.04%
Fund size (AUM)$1.2B
Since2004
Dividend yield1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+28.8%
CAGR 3YN/A+19.2%
CAGR 5YN/A+11.7%
Sharpe 3YN/A1.20
Volatility 1Y13.11%9.94%
Max drawdown-17.70%-35.53%

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

Similar to ESUM and ILCV