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NBSM vs ISCV

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

NBSM

Neuberger Small-Mid Cap ETF

Annual cost

0.65%

Fund size

$226M

ISCV

iShares Morningstar Small-Cap Value ETF

Annual cost

0.06%

Fund size

$659M

Key differences

Both NBSM and ISCV are equity ETFs. NBSM charges 0.65% a year and ISCV 0.06%. The main difference: NBSM follows a active selection strategy; ISCV uses index tracking.

  • NBSM follows a active selection strategy; ISCV uses index tracking.
  • ISCV costs 0.59% less per year.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBSMISCV
Annual cost (TER)0.65%0.06%
Fund size (AUM)$226M$659M
Since20242004
Dividend yield0.38%1.88%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+8.5%+28.2%
CAGR 3YN/A+17.3%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.73
Volatility 1Y14.92%16.30%
Max drawdown-25.16%-51.56%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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