Screener
FMCX vs ILCV
FM Focus Equity ETF vs iShares Morningstar Value ETF
Key differences
Both FMCX and ILCV are equity ETFs. FMCX charges 0.71% a year and ILCV 0.04%. The main difference: FMCX follows a active selection strategy; ILCV uses index tracking.
- FMCX follows a active selection strategy; ILCV uses index tracking.
- ILCV costs 0.67% less per year.
- ILCV is much larger than FMCX. Larger funds are usually more liquid and less likely to close.
- Over the last three years, ILCV has delivered higher annualized returns.
- ILCV has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| FMCX | ILCV | |
|---|---|---|
| Annual cost (TER) | 0.71% | 0.04% |
| Fund size (AUM) | $118M | $1.3B |
| Since | 2022 | 2004 |
| Dividend yield | 0.33% | 1.61% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | active selection | index tracking |
| CAGR 1Y | +14.1% | +26.5% |
| CAGR 3Y | +15.8% | +18.6% |
| CAGR 5Y | N/A | +11.6% |
| Sharpe 3Y | 0.86 | 1.15 |
| Volatility 1Y | 13.13% | 10.00% |
| Max drawdown | -17.70% | -35.53% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.