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ILCV vs SCHV

iShares Morningstar Value ETF vs Schwab U.S. Large-Cap Value ETF

ILCV

iShares Morningstar Value ETF

iShares

Annual cost

0.04%

Fund size

$1.2B

SCHV

Schwab U.S. Large-Cap Value ETF

Schwab ETFs

Annual cost

0.04%

Fund size

$15.2B

Key differences

  • SCHV is significantly larger than ILCV — larger funds tend to be more liquid and less likely to close.
  • ILCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ILCVSCHV
Annual cost (TER)0.04%0.04%
Fund size (AUM)$1.2B$15.2B
Since20042009
Dividend yield1.66%1.85%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.8%+28.0%
CAGR 3Y+19.2%+18.2%
CAGR 5Y+11.7%+10.2%
Sharpe 3Y1.201.10
Volatility 1Y9.94%10.69%
Max drawdown-35.53%-37.08%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to ILCV and SCHV