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NBSM vs IWN

Neuberger Small-Mid Cap ETF vs iShares Russell 2000 Value ETF

NBSM

Neuberger Small-Mid Cap ETF

Annual cost

0.65%

Fund size

$226M

IWN

iShares Russell 2000 Value ETF

Annual cost

0.24%

Fund size

$14.0B

Key differences

Both NBSM and IWN are equity ETFs. NBSM charges 0.65% a year and IWN 0.24%. The main difference: NBSM follows a active selection strategy; IWN uses index tracking.

  • NBSM follows a active selection strategy; IWN uses index tracking.
  • IWN costs 0.41% less per year.
  • IWN is much larger than NBSM. Larger funds are usually more liquid and less likely to close.
  • IWN has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBSMIWN
Annual cost (TER)0.65%0.24%
Fund size (AUM)$226M$14.0B
Since20242000
Dividend yield0.38%1.45%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+8.5%+39.9%
CAGR 3YN/A+19.1%
CAGR 5YN/A+6.6%
Sharpe 3YN/A0.78
Volatility 1Y14.92%17.99%
Max drawdown-25.16%-46.08%

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

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