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IVV vs SCZ

iShares Core S&P 500 ETF vs iShares MSCI EAFE Small-Cap ETF

IVV

iShares Core S&P 500 ETF

iShares

Annual cost

0.03%

Fund size

$797.5B

SCZ

iShares MSCI EAFE Small-Cap ETF

iShares

Annual cost

0.40%

Fund size

$14.4B

Key differences

  • IVV costs 0.37% less per year.
  • IVV is significantly larger than SCZ — larger funds tend to be more liquid and less likely to close.
  • IVV covers north america markets; SCZ covers global ex us.
  • Over the last 3 years, IVV has delivered higher annualized returns.
  • IVV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IVVSCZ
Annual cost (TER)0.03%0.40%
Fund size (AUM)$797.5B$14.4B
Since20002007
Dividend yield1.12%3.05%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+29.5%+27.0%
CAGR 3Y+23.2%+15.7%
CAGR 5Y+14.0%+5.8%
Sharpe 3Y1.250.81
Volatility 1Y11.96%14.44%
Max drawdown-33.90%-41.07%

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

Similar to IVV and SCZ