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ISCV vs PSC

iShares Morningstar Small-Cap Value ETF vs Principal U.S. Small-Cap ETF

ISCV

iShares Morningstar Small-Cap Value ETF

Annual cost

0.06%

Fund size

$659M

PSC

Principal U.S. Small-Cap ETF

Annual cost

0.38%

Fund size

$2.1B

Key differences

Both ISCV and PSC are equity ETFs. ISCV charges 0.06% a year and PSC 0.38%. The main difference: ISCV costs 0.32% less per year.

  • ISCV costs 0.32% less per year.
  • PSC is much larger than ISCV. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, PSC has delivered higher annualized returns.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ISCVPSC
Annual cost (TER)0.06%0.38%
Fund size (AUM)$659M$2.1B
Since20042016
Dividend yield1.88%0.58%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.2%+26.2%
CAGR 3Y+17.3%+19.4%
CAGR 5Y+6.7%+7.9%
Sharpe 3Y0.730.80
Volatility 1Y16.30%18.88%
Max drawdown-51.56%-46.75%

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

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