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ILCV vs FSEV

iShares Morningstar Value ETF vs Fidelity Enhanced Small Cap Value ETF

ILCV

iShares Morningstar Value ETF

Annual cost

0.04%

Fund size

$1.3B

FSEV

Fidelity Enhanced Small Cap Value ETF

Annual cost

Fund size

Key differences

Both ILCV and FSEV are equity ETFs. The main difference: ILCV follows a index tracking strategy; FSEV uses index enhanced.

  • ILCV follows a index tracking strategy; FSEV uses index enhanced.

Side-by-side comparison

ILCVFSEV
Annual cost (TER)0.04%
Fund size (AUM)$1.3B
Since2004
Dividend yield1.61%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex enhanced
CAGR 1Y+26.6%N/A
CAGR 3Y+19.5%N/A
CAGR 5Y+11.5%N/A
Sharpe 3Y1.22N/A
Volatility 1Y9.93%
Max drawdown-35.53%-4.16%

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

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