Screener
ILCV vs FNK
iShares Morningstar Value ETF vs First Trust Mid Cap Value AlphaDEX Fund
Key differences
- ILCV costs 0.70% less per year.
- ILCV is significantly larger than FNK — larger funds tend to be more liquid and less likely to close.
- Over the last 3 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
| ILCV | FNK | |
|---|---|---|
| Annual cost (TER) | 0.04% | 0.74% |
| Fund size (AUM) | $1.2B | $217M |
| Since | 2004 | 2011 |
| Dividend yield | 1.66% | 1.54% |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +28.8% | +21.0% |
| CAGR 3Y | +19.2% | +13.8% |
| CAGR 5Y | +11.7% | +6.9% |
| Sharpe 3Y | 1.20 | 0.58 |
| Volatility 1Y | 9.94% | 15.67% |
| Max drawdown | -35.53% | -50.70% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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