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IWS vs IMCG

iShares Russell Mid-Cap Value ETF vs iShares Morningstar Mid-Cap Growth ETF

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

IMCG

iShares Morningstar Mid-Cap Growth ETF

iShares

Annual cost

0.06%

Fund size

$3.5B

Key differences

  • IMCG costs 0.17% less per year.
  • IWS is significantly larger than IMCG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IMCG has delivered higher annualized returns.

Side-by-side comparison

IWSIMCG
Annual cost (TER)0.23%0.06%
Fund size (AUM)$14.9B$3.5B
Since20012004
Dividend yield1.38%0.71%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.4%+20.2%
CAGR 3Y+17.1%+18.4%
CAGR 5Y+8.2%+8.3%
Sharpe 3Y0.870.86
Volatility 1Y13.31%15.45%
Max drawdown-43.83%-35.08%

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

Similar to IWS and IMCG