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ISCG vs RZG

iShares Morningstar Small-Cap Growth ETF vs Invesco S&P SmallCap 600 Pure Growth ETF

ISCG

iShares Morningstar Small-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$947M

RZG

Invesco S&P SmallCap 600 Pure Growth ETF

Invesco

Annual cost

0.35%

Fund size

$121M

Key differences

  • ISCG costs 0.29% less per year.
  • ISCG is significantly larger than RZG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, RZG has delivered higher annualized returns.

Side-by-side comparison

ISCGRZG
Annual cost (TER)0.06%0.35%
Fund size (AUM)$947M$121M
Since20042006
Dividend yield0.58%0.42%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.4%+32.2%
CAGR 3Y+17.7%+18.8%
CAGR 5Y+5.5%+5.3%
Sharpe 3Y0.730.76
Volatility 1Y18.16%18.58%
Max drawdown-41.48%-54.02%

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

Similar to ISCG and RZG