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ISCV vs FFSM

iShares Morningstar Small-Cap Value ETF vs Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

FFSM

Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF

Annual cost

Fund size

Key differences

  • ISCV follows a index tracking strategy; FFSM uses active selection.
  • Over the last 3 years, FFSM has delivered higher annualized returns.

Side-by-side comparison

ISCVFFSM
Annual cost (TER)0.06%
Fund size (AUM)$651M
Since2004
Dividend yield1.90%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+29.2%+37.7%
CAGR 3Y+16.4%+21.1%
CAGR 5Y+6.7%+9.9%
Sharpe 3Y0.690.91
Volatility 1Y16.48%17.99%
Max drawdown-51.56%-26.65%

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

Similar to ISCV and FFSM