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IMTM vs ISCF
iShares MSCI Intl Momentum Factor ETF vs iShares MSCI Intl Small-Cap Multifactor ETF
Key differences
- ISCF costs 0.06% less per year.
- IMTM is significantly larger than ISCF — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, IMTM has delivered higher annualized returns.
Side-by-side comparison
| IMTM | ISCF | |
|---|---|---|
| Annual cost (TER) | 0.30% | 0.24% |
| Fund size (AUM) | $3.9B | $633M |
| Since | 2015 | 2015 |
| Dividend yield | 2.13% | 3.52% |
| Asset class | equity | equity |
| Region | — | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +25.2% | +25.9% |
| CAGR 3Y | +20.5% | +17.5% |
| CAGR 5Y | +10.5% | +8.2% |
| Sharpe 3Y | 0.99 | 0.90 |
| Volatility 1Y | 17.12% | 14.44% |
| Max drawdown | -30.68% | -40.79% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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