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ISCV vs VB

iShares Morningstar Small-Cap Value ETF vs Vanguard Small-Cap Index Fund ETF Shares

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

VB

Vanguard Small-Cap Index Fund ETF Shares

Vanguard

Annual cost

0.03%

Fund size

$177.4B

Key differences

  • VB is significantly larger than ISCV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VB has delivered higher annualized returns.

Side-by-side comparison

ISCVVB
Annual cost (TER)0.06%0.03%
Fund size (AUM)$651M$177.4B
Since20042004
Dividend yield1.90%1.23%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.2%+29.2%
CAGR 3Y+16.4%+17.5%
CAGR 5Y+6.7%+7.2%
Sharpe 3Y0.690.76
Volatility 1Y16.48%16.41%
Max drawdown-51.56%-42.05%

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

Similar to ISCV and VB