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FSCS vs IUSV

First Trust SMID Capital Strength ETF vs iShares Core S&P U.S. Value ETF

FSCS

First Trust SMID Capital Strength ETF

Annual cost

0.60%

Fund size

$56M

IUSV

iShares Core S&P U.S. Value ETF

Annual cost

0.04%

Fund size

$26.1B

Key differences

Both FSCS and IUSV are equity ETFs. FSCS charges 0.60% a year and IUSV 0.04%. The main difference: IUSV costs 0.56% less per year.

  • IUSV costs 0.56% less per year.
  • IUSV is much larger than FSCS. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IUSV has delivered higher annualized returns.
  • IUSV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FSCSIUSV
Annual cost (TER)0.60%0.04%
Fund size (AUM)$56M$26.1B
Since20172000
Dividend yield0.91%1.67%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+0.7%+19.3%
CAGR 3Y+10.7%+15.4%
CAGR 5Y+5.3%+10.4%
Sharpe 3Y0.500.91
Volatility 1Y12.79%10.06%
Max drawdown-43.57%-37.54%

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

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