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SMAP vs ILCV

Amplify Small-Mid Cap Equity ETF vs iShares Morningstar Value ETF

SMAP

Amplify Small-Mid Cap Equity ETF

Annual cost

0.60%

Fund size

$1M

ILCV

iShares Morningstar Value ETF

Annual cost

0.04%

Fund size

$1.2B

Key differences

  • ILCV costs 0.56% less per year.
  • ILCV is significantly larger than SMAP — 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

SMAPILCV
Annual cost (TER)0.60%0.04%
Fund size (AUM)$1M$1.2B
Since20242004
Dividend yield0.42%1.66%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+12.9%+30.0%
CAGR 3YN/A+19.1%
CAGR 5YN/A+12.1%
Sharpe 3YN/A1.19
Volatility 1Y15.82%9.92%
Max drawdown-24.12%-35.53%

Similar to SMAP and ILCV