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ISCV vs FFLV

iShares Morningstar Small-Cap Value ETF vs Fidelity Fundamental Large Cap

ISCV

iShares Morningstar Small-Cap Value ETF

Annual cost

0.06%

Fund size

$659M

FFLV

Fidelity Fundamental Large Cap

Annual cost

0.38%

Fund size

$16M

Key differences

Both ISCV and FFLV are equity ETFs. ISCV charges 0.06% a year and FFLV 0.38%. The main difference: ISCV follows a index tracking strategy; FFLV uses active selection.

  • ISCV follows a index tracking strategy; FFLV uses active selection.
  • ISCV covers North America; FFLV covers global markets.
  • ISCV costs 0.32% less per year.
  • ISCV is much larger than FFLV. Larger funds are usually more liquid and less likely to close.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCVFFLV
Annual cost (TER)0.06%0.38%
Fund size (AUM)$659M$16M
Since20042024
Dividend yield1.88%1.47%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+28.2%+27.8%
CAGR 3Y+17.3%N/A
CAGR 5Y+6.7%N/A
Sharpe 3Y0.73N/A
Volatility 1Y16.30%11.45%
Max drawdown-51.56%-16.71%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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