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FFLV vs ISCV

Fidelity Fundamental Large Cap vs iShares Morningstar Small-Cap Value ETF

FFLV

Fidelity Fundamental Large Cap

Annual cost

0.38%

Fund size

$16M

ISCV

iShares Morningstar Small-Cap Value ETF

Annual cost

0.06%

Fund size

$659M

Key differences

Both FFLV and ISCV are equity ETFs. FFLV charges 0.38% a year and ISCV 0.06%. The main difference: FFLV follows a active selection strategy; ISCV uses index tracking.

  • FFLV follows a active selection strategy; ISCV uses index tracking.
  • FFLV covers global markets; ISCV covers North America.
  • ISCV costs 0.32% less per year.
  • ISCV is much larger than FFLV. Larger funds are usually more liquid and less likely to close.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FFLVISCV
Annual cost (TER)0.38%0.06%
Fund size (AUM)$16M$659M
Since20242004
Dividend yield1.47%1.88%
Asset classequityequity
Regionglobalnorth america
Strategyactive selectionindex tracking
CAGR 1Y+27.8%+28.2%
CAGR 3YN/A+17.3%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.73
Volatility 1Y11.45%16.30%
Max drawdown-16.71%-51.56%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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