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PBUS vs ILCV

Invesco MSCI USA ETF vs iShares Morningstar Value ETF

PBUS

Invesco MSCI USA ETF

Invesco

Annual cost

0.04%

Fund size

$10.7B

ILCV

iShares Morningstar Value ETF

iShares

Annual cost

0.04%

Fund size

$1.2B

Key differences

  • PBUS is significantly larger than ILCV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, PBUS has delivered higher annualized returns.
  • ILCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

PBUSILCV
Annual cost (TER)0.04%0.04%
Fund size (AUM)$10.7B$1.2B
Since20172004
Dividend yield1.03%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.0%+28.8%
CAGR 3Y+23.4%+19.2%
CAGR 5Y+13.7%+11.7%
Sharpe 3Y1.241.20
Volatility 1Y12.24%9.94%
Max drawdown-33.15%-35.53%

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

Similar to PBUS and ILCV