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NBSM vs IWS

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

NBSM

Neuberger Small-Mid Cap ETF

Annual cost

0.65%

Fund size

$226M

IWS

iShares Russell Mid-Cap Value ETF

Annual cost

0.23%

Fund size

$15.3B

Key differences

Both NBSM and IWS are equity ETFs. NBSM charges 0.65% a year and IWS 0.23%. The main difference: NBSM follows a active selection strategy; IWS uses index tracking.

  • NBSM follows a active selection strategy; IWS uses index tracking.
  • IWS costs 0.42% less per year.
  • IWS is much larger than NBSM. Larger funds are usually more liquid and less likely to close.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

NBSMIWS
Annual cost (TER)0.65%0.23%
Fund size (AUM)$226M$15.3B
Since20242001
Dividend yield0.38%1.35%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+8.5%+25.6%
CAGR 3YN/A+18.1%
CAGR 5YN/A+8.2%
Sharpe 3YN/A0.93
Volatility 1Y14.92%13.30%
Max drawdown-25.16%-43.83%

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

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