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SEIS vs ISCV

SEI Select Small Cap ETF vs iShares Morningstar Small-Cap Value ETF

SEIS

SEI Select Small Cap ETF

SEI Investments Co

Annual cost

0.55%

Fund size

$509M

ISCV

iShares Morningstar Small-Cap Value ETF

iShares

Annual cost

0.06%

Fund size

$651M

Key differences

  • ISCV costs 0.49% less per year.
  • ISCV has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SEISISCV
Annual cost (TER)0.55%0.06%
Fund size (AUM)$509M$651M
Since20242004
Dividend yield0.38%1.90%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+30.0%+29.2%
CAGR 3YN/A+16.4%
CAGR 5YN/A+6.7%
Sharpe 3YN/A0.69
Volatility 1Y18.94%16.48%
Max drawdown-26.08%-51.56%

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

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