Screener
FAB vs ISCV
First Trust Multi Cap Value AlphaDEX Fund vs iShares Morningstar Small-Cap Value ETF
Key differences
- ISCV costs 0.60% less per year.
- ISCV is significantly larger than FAB — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| FAB | ISCV | |
|---|---|---|
| Annual cost (TER) | 0.66% | 0.06% |
| Fund size (AUM) | $139M | $651M |
| Since | 2007 | 2004 |
| Dividend yield | 1.58% | 1.90% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +27.9% | +29.2% |
| CAGR 3Y | +15.9% | +16.4% |
| CAGR 5Y | +7.9% | +6.7% |
| Sharpe 3Y | 0.74 | 0.69 |
| Volatility 1Y | 14.02% | 16.48% |
| Max drawdown | -47.08% | -51.56% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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