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SCZ vs HSCZ

iShares MSCI EAFE Small-Cap ETF vs iShares Currency Hedged MSCI EAFE Small-Cap ETF

SCZ

iShares MSCI EAFE Small-Cap ETF

iShares

Annual cost

0.40%

Fund size

$14.4B

HSCZ

iShares Currency Hedged MSCI EAFE Small-Cap ETF

iShares

Annual cost

0.43%

Fund size

$208M

Key differences

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

Side-by-side comparison

SCZHSCZ
Annual cost (TER)0.40%0.43%
Fund size (AUM)$14.4B$208M
Since20072015
Dividend yield3.05%3.04%
Asset classequityequity
Regionglobal ex usglobal
Strategyindex trackingindex tracking
CAGR 1Y+27.0%+31.2%
CAGR 3Y+15.7%+18.7%
CAGR 5Y+5.8%+11.7%
Sharpe 3Y0.811.14
Volatility 1Y14.44%11.28%
Max drawdown-41.07%-34.89%

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

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