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ISCV vs VIOO

iShares Morningstar Small-Cap Value ETF vs Vanguard S&P Small-Cap 600 Index Fund ETF Shares

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

VIOO

Vanguard S&P Small-Cap 600 Index Fund ETF Shares

Vanguard

Annual cost

0.07%

Fund size

$5.8B

Key differences

  • VIOO is significantly larger than ISCV — larger funds tend to be 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

ISCVVIOO
Annual cost (TER)0.06%0.07%
Fund size (AUM)$651M$5.8B
Since20042010
Dividend yield1.90%1.19%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.2%+33.2%
CAGR 3Y+16.4%+15.4%
CAGR 5Y+6.7%+5.9%
Sharpe 3Y0.690.63
Volatility 1Y16.48%17.72%
Max drawdown-51.56%-44.15%

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

Similar to ISCV and VIOO