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ILCV vs XCHG

iShares Morningstar Value ETF vs Ab US Equity ETF

ILCV

iShares Morningstar Value ETF

iShares

Annual cost

0.04%

Fund size

$1.2B

XCHG

Ab US Equity ETF

AllianceBernstein

Annual cost

0.50%

Fund size

$685M

Key differences

  • ILCV costs 0.46% less per year.
  • ILCV follows a index tracking strategy; XCHG uses active selection.
  • ILCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ILCVXCHG
Annual cost (TER)0.04%0.50%
Fund size (AUM)$1.2B$685M
Since20042025
Dividend yield1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+28.8%N/A
CAGR 3Y+19.2%N/A
CAGR 5Y+11.7%N/A
Sharpe 3Y1.20N/A
Volatility 1Y9.94%
Max drawdown-35.53%-9.67%

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

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