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ISCG vs FSGS

iShares Morningstar Small-Cap Growth ETF vs First Trust SMID Growth Strength ETF

ISCG

iShares Morningstar Small-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$947M

FSGS

First Trust SMID Growth Strength ETF

First Trust

Annual cost

0.61%

Fund size

$29M

Key differences

  • ISCG costs 0.55% less per year.
  • ISCG is significantly larger than FSGS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, ISCG has delivered higher annualized returns.
  • ISCG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCGFSGS
Annual cost (TER)0.06%0.61%
Fund size (AUM)$947M$29M
Since20042017
Dividend yield0.58%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.4%+6.0%
CAGR 3Y+17.7%+8.3%
CAGR 5Y+5.5%+2.5%
Sharpe 3Y0.730.33
Volatility 1Y18.16%15.30%
Max drawdown-41.48%-43.25%

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

Similar to ISCG and FSGS