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IMCV vs SMOT

iShares Morningstar Mid-Cap Value ETF vs VanEck Morningstar SMID Moat ETF

IMCV

iShares Morningstar Mid-Cap Value ETF

Annual cost

0.06%

Fund size

$1.0B

SMOT

VanEck Morningstar SMID Moat ETF

Annual cost

0.49%

Fund size

$334M

Key differences

Both IMCV and SMOT are equity ETFs. IMCV charges 0.06% a year and SMOT 0.49%. The main difference: IMCV costs 0.43% less per year.

  • IMCV costs 0.43% less per year.
  • IMCV is much larger than SMOT. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, IMCV has delivered higher annualized returns.
  • IMCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IMCVSMOT
Annual cost (TER)0.06%0.49%
Fund size (AUM)$1.0B$334M
Since20042022
Dividend yield1.95%1.30%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+24.5%+15.7%
CAGR 3Y+18.1%+13.0%
CAGR 5Y+9.0%N/A
Sharpe 3Y0.990.58
Volatility 1Y11.65%14.29%
Max drawdown-46.33%-23.36%

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