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SCHV vs ILCV

Schwab U.S. Large-Cap Value ETF vs iShares Morningstar Value ETF

SCHV

Schwab U.S. Large-Cap Value ETF

Schwab ETFs

Annual cost

0.04%

Fund size

$15.2B

ILCV

iShares Morningstar Value ETF

iShares

Annual cost

0.04%

Fund size

$1.2B

Key differences

  • SCHV is significantly larger than ILCV — larger funds tend to be more liquid and less likely to close.
  • ILCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SCHVILCV
Annual cost (TER)0.04%0.04%
Fund size (AUM)$15.2B$1.2B
Since20092004
Dividend yield1.85%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+28.0%+28.8%
CAGR 3Y+18.2%+19.2%
CAGR 5Y+10.2%+11.7%
Sharpe 3Y1.101.20
Volatility 1Y10.69%9.94%
Max drawdown-37.08%-35.53%

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

Similar to SCHV and ILCV