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OSCV vs ISCV

Opus Small Cap Value Plus ETF vs iShares Morningstar Small-Cap Value ETF

OSCV

Opus Small Cap Value Plus ETF

Annual cost

0.79%

Fund size

$682M

ISCV

iShares Morningstar Small-Cap Value ETF

Annual cost

0.06%

Fund size

$651M

Key differences

  • ISCV costs 0.73% less per year.
  • OSCV follows a active selection strategy; ISCV uses index tracking.
  • Over the last 3 years, ISCV has delivered higher annualized returns.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

OSCVISCV
Annual cost (TER)0.79%0.06%
Fund size (AUM)$682M$651M
Since20182004
Dividend yield1.08%1.90%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionindex tracking
CAGR 1Y+17.9%+31.1%
CAGR 3Y+11.7%+16.9%
CAGR 5Y+6.0%+7.4%
Sharpe 3Y0.550.71
Volatility 1Y13.49%16.50%
Max drawdown-42.40%-51.56%

Similar to OSCV and ISCV