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IWS vs ISCV

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

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

Key differences

  • ISCV costs 0.17% less per year.
  • IWS is significantly larger than ISCV — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

IWSISCV
Annual cost (TER)0.23%0.06%
Fund size (AUM)$14.9B$651M
Since20012004
Dividend yield1.38%1.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.4%+29.2%
CAGR 3Y+17.1%+16.4%
CAGR 5Y+8.2%+6.7%
Sharpe 3Y0.870.69
Volatility 1Y13.31%16.48%
Max drawdown-43.83%-51.56%

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

Similar to IWS and ISCV