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ISCG vs TMFS

iShares Morningstar Small-Cap Growth ETF vs Motley Fool Small-Cap Growth ETF

ISCG

iShares Morningstar Small-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$947M

TMFS

Motley Fool Small-Cap Growth ETF

Motley Fool

Annual cost

0.85%

Fund size

$64M

Key differences

  • ISCG costs 0.79% less per year.
  • ISCG is significantly larger than TMFS — larger funds tend to be more liquid and less likely to close.
  • ISCG follows a index tracking strategy; TMFS uses active selection.
  • 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

ISCGTMFS
Annual cost (TER)0.06%0.85%
Fund size (AUM)$947M$64M
Since20042018
Dividend yield0.58%0.00%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+34.6%+0.1%
CAGR 3Y+18.1%+7.2%
CAGR 5Y+6.1%-0.9%
Sharpe 3Y0.740.27
Volatility 1Y18.24%19.64%
Max drawdown-41.48%-48.79%

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

Similar to ISCG and TMFS